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NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 401k Plan overview

Plan NameNEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN
Plan identification number 002

NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS 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.

401k Sponsoring company profile

NEWCOMB OIL CO., LLC has sponsored the creation of one or more 401k plans.

Company Name:NEWCOMB OIL CO., LLC
Employer identification number (EIN):610597969
NAIC Classification:447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01JOHN L JR NEWCOMB
0022015-10-01JOHN L JR NEWCOMB
0022014-10-01JOHN L JR NEWCOMB
0022013-10-01JOHN L JR NEWCOMB
0022012-10-01JOHN L JR NEWCOMB
0022011-10-01JOHN L JR NEWCOMB
0022009-10-01JOHN L JR NEWCOMB

Plan Statistics for NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN

401k plan membership statisitcs for NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN

Measure Date Value
2021: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01959
Total number of active participants reported on line 7a of the Form 55002021-10-01786
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0161
Total of all active and inactive participants2021-10-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01847
Number of participants with account balances2021-10-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01938
Total number of active participants reported on line 7a of the Form 55002020-10-01785
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0143
Total of all active and inactive participants2020-10-01828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01828
Number of participants with account balances2020-10-01332
2019: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01870
Total number of active participants reported on line 7a of the Form 55002019-10-01756
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0146
Total of all active and inactive participants2019-10-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01802
Number of participants with account balances2019-10-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01817
Total number of active participants reported on line 7a of the Form 55002018-10-01712
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0143
Total of all active and inactive participants2018-10-01755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01755
Number of participants with account balances2018-10-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01755
Total number of active participants reported on line 7a of the Form 55002017-10-01659
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0141
Total of all active and inactive participants2017-10-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01700
Number of participants with account balances2017-10-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01658
Total number of active participants reported on line 7a of the Form 55002016-10-01586
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0137
Total of all active and inactive participants2016-10-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01623
Number of participants with account balances2016-10-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01636
Total number of active participants reported on line 7a of the Form 55002015-10-01516
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0145
Total of all active and inactive participants2015-10-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01561
Number of participants with account balances2015-10-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01604
Total number of active participants reported on line 7a of the Form 55002014-10-01509
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0137
Total of all active and inactive participants2014-10-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01546
Number of participants with account balances2014-10-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01628
Total number of active participants reported on line 7a of the Form 55002013-10-01506
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0160
Total of all active and inactive participants2013-10-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01566
Number of participants with account balances2013-10-01235
2012: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01577
Total number of active participants reported on line 7a of the Form 55002012-10-01488
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0135
Total of all active and inactive participants2012-10-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01523
Number of participants with account balances2012-10-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01593
Total number of active participants reported on line 7a of the Form 55002011-10-01472
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0133
Total of all active and inactive participants2011-10-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01505
Number of participants with account balances2011-10-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01618
Total number of active participants reported on line 7a of the Form 55002009-10-01489
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0145
Total of all active and inactive participants2009-10-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01534
Number of participants with account balances2009-10-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN

Measure Date Value
2022 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-09-30$-3,028,044
Total of all expenses incurred2022-09-30$1,821,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,699,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,773,418
Value of total assets at end of year2022-09-30$19,966,599
Value of total assets at beginning of year2022-09-30$24,816,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$121,767
Total interest from all sources2022-09-30$11
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$399,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$399,556
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,109,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-4,849,501
Value of net assets at end of year (total assets less liabilities)2022-09-30$19,966,599
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$24,816,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$19,389,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$24,030,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$577,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$784,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$784,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-5,201,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$663,851
Employer contributions (assets) at end of year2022-09-30$-20
Employer contributions (assets) at beginning of year2022-09-30$993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,699,690
Contract administrator fees2022-09-30$121,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30Yes
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2022-09-30273858252
2021 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-09-30$6,057,810
Total of all expenses incurred2021-09-30$2,064,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$2,013,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,533,278
Value of total assets at end of year2021-09-30$24,816,100
Value of total assets at beginning of year2021-09-30$20,823,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$51,826
Total interest from all sources2021-09-30$86
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$900,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$900,065
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$948,945
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$19,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$3,992,821
Value of net assets at end of year (total assets less liabilities)2021-09-30$24,816,100
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$20,823,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$51,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$24,030,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$19,962,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$784,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$860,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$860,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$3,624,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$564,765
Employer contributions (assets) at end of year2021-09-30$993
Employer contributions (assets) at beginning of year2021-09-30$-83
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$2,013,163
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2021-09-30273858252
2020 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-09-30$2,358,995
Total of all expenses incurred2020-09-30$1,845,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,791,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,331,948
Value of total assets at end of year2020-09-30$20,823,279
Value of total assets at beginning of year2020-09-30$20,309,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$53,614
Total interest from all sources2020-09-30$5,775
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,028,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,028,427
Administrative expenses professional fees incurred2020-09-30$53,614
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$832,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$513,874
Value of net assets at end of year (total assets less liabilities)2020-09-30$20,823,279
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$20,309,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$19,962,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$19,121,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$860,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$1,188,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$1,188,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$5,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$-7,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$499,160
Employer contributions (assets) at end of year2020-09-30$-83
Employer contributions (assets) at beginning of year2020-09-30$-50
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,791,507
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2020-09-30273858252
2019 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-09-30$1,810,691
Total of all expenses incurred2019-09-30$1,457,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,405,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,435,862
Value of total assets at end of year2019-09-30$20,309,405
Value of total assets at beginning of year2019-09-30$19,956,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$52,731
Total interest from all sources2019-09-30$17,820
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,239,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,239,720
Administrative expenses professional fees incurred2019-09-30$52,731
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$767,663
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$209,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$352,766
Value of net assets at end of year (total assets less liabilities)2019-09-30$20,309,405
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$19,956,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$19,121,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$19,127,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$1,188,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$829,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$829,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$17,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-882,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$458,692
Employer contributions (assets) at end of year2019-09-30$-50
Employer contributions (assets) at beginning of year2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,405,194
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2019-09-30273858252
2018 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-09-30$2,919,114
Total of all expenses incurred2018-09-30$2,066,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$2,015,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,208,652
Value of total assets at end of year2018-09-30$19,956,639
Value of total assets at beginning of year2018-09-30$19,103,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$50,568
Total interest from all sources2018-09-30$8,376
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,031,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,031,550
Administrative expenses professional fees incurred2018-09-30$50,568
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$652,114
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$186,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$852,970
Value of net assets at end of year (total assets less liabilities)2018-09-30$19,956,639
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$19,103,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$19,127,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$18,315,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$829,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$785,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$785,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$8,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$670,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$370,385
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$2,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$2,015,576
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2018-09-30273858252
2017 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-09-30$3,056,650
Total of all expenses incurred2017-09-30$1,754,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,706,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$936,619
Value of total assets at end of year2017-09-30$19,103,669
Value of total assets at beginning of year2017-09-30$17,801,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$48,090
Total interest from all sources2017-09-30$1,306
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$780,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$780,484
Administrative expenses professional fees incurred2017-09-30$48,090
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$593,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,302,518
Value of net assets at end of year (total assets less liabilities)2017-09-30$19,103,669
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$17,801,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$18,315,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$16,965,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$785,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$832,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$832,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,338,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$342,732
Employer contributions (assets) at end of year2017-09-30$2,940
Employer contributions (assets) at beginning of year2017-09-30$3,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,706,042
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2017-09-30273858252
2016 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-09-30$2,482,189
Total of all expenses incurred2016-09-30$1,087,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,049,291
Value of total corrective distributions2016-09-30$1,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$801,026
Value of total assets at end of year2016-09-30$17,801,151
Value of total assets at beginning of year2016-09-30$16,405,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$36,045
Total interest from all sources2016-09-30$142
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$973,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$973,987
Administrative expenses professional fees incurred2016-09-30$36,045
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$498,577
Participant contributions at beginning of year2016-09-30$-2,968
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$15,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,395,157
Value of net assets at end of year (total assets less liabilities)2016-09-30$17,801,151
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$16,405,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$16,965,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$15,729,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$832,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$682,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$682,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$707,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$287,211
Employer contributions (assets) at end of year2016-09-30$3,174
Employer contributions (assets) at beginning of year2016-09-30$-3,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,049,291
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2016-09-30273858252
2015 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-09-30$210,425
Total of all expenses incurred2015-09-30$1,446,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,418,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$776,166
Value of total assets at end of year2015-09-30$16,405,994
Value of total assets at beginning of year2015-09-30$17,641,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$27,787
Total interest from all sources2015-09-30$45
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,025,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,025,733
Administrative expenses professional fees incurred2015-09-30$27,787
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$506,389
Participant contributions at end of year2015-09-30$-2,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,235,583
Value of net assets at end of year (total assets less liabilities)2015-09-30$16,405,994
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$17,641,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$15,729,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$17,215,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$682,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$425,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$425,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,591,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$269,777
Employer contributions (assets) at end of year2015-09-30$-3,351
Employer contributions (assets) at beginning of year2015-09-30$336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,418,221
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2015-09-30273858252
2014 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-09-30$2,414,238
Total of all expenses incurred2014-09-30$1,313,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,259,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$724,341
Value of total assets at end of year2014-09-30$17,641,577
Value of total assets at beginning of year2014-09-30$16,540,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$53,646
Total interest from all sources2014-09-30$45
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$678,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$678,373
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$457,009
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$6,433
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,100,674
Value of net assets at end of year (total assets less liabilities)2014-09-30$17,641,577
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$16,540,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$53,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$17,215,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$16,016,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$425,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$524,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$524,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,011,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$260,899
Employer contributions (assets) at end of year2014-09-30$336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,259,918
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2014-09-30273858252
2013 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-09-30$2,710,084
Total of all expenses incurred2013-09-30$1,531,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,483,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$778,525
Value of total assets at end of year2013-09-30$16,540,903
Value of total assets at beginning of year2013-09-30$15,362,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$48,244
Total interest from all sources2013-09-30$86
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$563,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$563,199
Administrative expenses professional fees incurred2013-09-30$31,055
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$491,946
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$6,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$505
Total non interest bearing cash at end of year2013-09-30$0
Total non interest bearing cash at beginning of year2013-09-30$71,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,178,565
Value of net assets at end of year (total assets less liabilities)2013-09-30$16,540,903
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$15,362,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$17,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$16,016,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$14,645,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$524,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$645,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$645,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,368,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$280,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,483,275
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30Yes
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2013-09-30273858252
2012 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$3,235,572
Total of all expenses incurred2012-09-30$1,447,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,399,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$820,310
Value of total assets at end of year2012-09-30$15,362,338
Value of total assets at beginning of year2012-09-30$13,574,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$48,564
Total interest from all sources2012-09-30$64
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$368,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$368,850
Administrative expenses professional fees incurred2012-09-30$30,909
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$522,758
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$6,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$228
Total non interest bearing cash at end of year2012-09-30$71,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,787,664
Value of net assets at end of year (total assets less liabilities)2012-09-30$15,362,338
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$13,574,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$17,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$14,645,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$12,914,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$645,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$660,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$660,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$2,046,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$291,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,399,344
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2012-09-30273858252
2011 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$10,626
Total income from all sources (including contributions)2011-09-30$620,126
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$409,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$363,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$797,348
Value of total assets at end of year2011-09-30$13,574,674
Value of total assets at beginning of year2011-09-30$13,374,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$45,719
Total interest from all sources2011-09-30$54
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$442,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$442,027
Administrative expenses professional fees incurred2011-09-30$31,333
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$509,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$228
Total non interest bearing cash at beginning of year2011-09-30$76,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$210,754
Value of net assets at end of year (total assets less liabilities)2011-09-30$13,574,674
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$13,363,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$14,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$12,914,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$12,886,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$660,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$411,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$411,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-619,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$287,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$363,653
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$10,626
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2011-09-30273858252
2010 : NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN

2021: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: NEWCOMB OIL CO., LLC PROFIT SHARING AND 401K SAVINGS PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513879-000
Policy instance 1
Insurance contract or identification number513879-000
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $62,108
Amount paid for insurance broker fees62108
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATION AND CONVERSION
Insurance broker organization code?7

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