TELFER OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELFER OIL COMPANY 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-20 | $0 |
Total transfer of assets to this plan | 2017-12-20 | $0 |
Total transfer of assets from this plan | 2017-12-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-20 | $0 |
Total income from all sources (including contributions) | 2017-12-20 | $1,468,200 |
Total loss/gain on sale of assets | 2017-12-20 | $0 |
Total of all expenses incurred | 2017-12-20 | $10,273,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-20 | $10,268,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-20 | $0 |
Value of total assets at end of year | 2017-12-20 | $0 |
Value of total assets at beginning of year | 2017-12-20 | $8,805,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-20 | $5,191 |
Total interest from all sources | 2017-12-20 | $6,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-20 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-20 | $0 |
Was this plan covered by a fidelity bond | 2017-12-20 | Yes |
Value of fidelity bond cover | 2017-12-20 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-20 | No |
Participant contributions at end of year | 2017-12-20 | $0 |
Participant contributions at beginning of year | 2017-12-20 | $147,302 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-20 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-20 | $2,060,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-20 | No |
Value of net income/loss | 2017-12-20 | $-8,805,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-20 | $8,805,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-20 | No |
Investment advisory and management fees | 2017-12-20 | $5,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-20 | $4,769,616 |
Interest on participant loans | 2017-12-20 | $6,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-20 | $1,828,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-20 | $1,462,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-20 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-20 | $10,268,443 |
Did the plan have assets held for investment | 2017-12-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-20 | Disclaimer |
Accountancy firm name | 2017-12-20 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-20 | 410746749 |
2016 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,844 |
Total income from all sources (including contributions) | 2016-12-31 | $582,455 |
Total of all expenses incurred | 2016-12-31 | $7,214,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,207,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $8,805,434 |
Value of total assets at beginning of year | 2016-12-31 | $15,455,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,039 |
Total interest from all sources | 2016-12-31 | $11,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $147,302 |
Participant contributions at beginning of year | 2016-12-31 | $369,216 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,060,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,944,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,631,998 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,805,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,437,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,769,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,305,829 |
Interest on participant loans | 2016-12-31 | $11,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,828,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,835,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,207,414 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,314 |
Total income from all sources (including contributions) | 2015-12-31 | $394,823 |
Total of all expenses incurred | 2015-12-31 | $295,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $688,417 |
Value of total assets at end of year | 2015-12-31 | $15,455,276 |
Value of total assets at beginning of year | 2015-12-31 | $15,357,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,124 |
Total interest from all sources | 2015-12-31 | $16,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $589,500 |
Participant contributions at end of year | 2015-12-31 | $369,216 |
Participant contributions at beginning of year | 2015-12-31 | $290,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,314 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $99,433 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,437,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,337,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,250,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,013,148 |
Interest on participant loans | 2015-12-31 | $16,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,835,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,053,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-825,353 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $514,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $98,917 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,266 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GALLINA LLP |
Accountancy firm EIN | 2015-12-31 | 942147510 |
2014 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,842 |
Total income from all sources (including contributions) | 2014-12-31 | $1,626,586 |
Total of all expenses incurred | 2014-12-31 | $492,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $640,554 |
Value of total assets at end of year | 2014-12-31 | $15,357,313 |
Value of total assets at beginning of year | 2014-12-31 | $14,232,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-2,637 |
Total interest from all sources | 2014-12-31 | $16,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $535,902 |
Participant contributions at end of year | 2014-12-31 | $290,558 |
Participant contributions at beginning of year | 2014-12-31 | $283,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,134,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,337,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,203,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $-2,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,013,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,821,793 |
Interest on participant loans | 2014-12-31 | $16,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,053,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,127,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $463,693 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $505,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $84,824 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,892 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GALLINA LLP |
Accountancy firm EIN | 2014-12-31 | 942147510 |
2013 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,354 |
Total income from all sources (including contributions) | 2013-12-31 | $2,251,239 |
Total of all expenses incurred | 2013-12-31 | $171,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $654,649 |
Value of total assets at end of year | 2013-12-31 | $14,232,510 |
Value of total assets at beginning of year | 2013-12-31 | $12,155,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,878 |
Total interest from all sources | 2013-12-31 | $17,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $442,071 |
Participant contributions at end of year | 2013-12-31 | $283,555 |
Participant contributions at beginning of year | 2013-12-31 | $380,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,079,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,203,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,124,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,821,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,712,362 |
Interest on participant loans | 2013-12-31 | $17,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,127,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,062,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,152,856 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $426,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $80,534 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,039 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GALLINA LLP |
Accountancy firm EIN | 2013-12-31 | 942147510 |
2012 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,197 |
Total income from all sources (including contributions) | 2012-12-31 | $1,495,785 |
Total of all expenses incurred | 2012-12-31 | $447,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $445,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $444,372 |
Value of total assets at end of year | 2012-12-31 | $12,155,700 |
Value of total assets at beginning of year | 2012-12-31 | $11,107,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,107 |
Total interest from all sources | 2012-12-31 | $20,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $376,655 |
Participant contributions at end of year | 2012-12-31 | $380,530 |
Participant contributions at beginning of year | 2012-12-31 | $359,351 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,197 |
Other income not declared elsewhere | 2012-12-31 | $-503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,048,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,124,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,076,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,062,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,670,207 |
Interest on participant loans | 2012-12-31 | $20,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,712,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,063,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $787,477 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $244,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $67,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $445,626 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GALLINA LLP |
Accountancy firm EIN | 2012-12-31 | 942147510 |
2011 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154 |
Total income from all sources (including contributions) | 2011-12-31 | $561,518 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $251,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,888 |
Value of total assets at end of year | 2011-12-31 | $11,107,491 |
Value of total assets at beginning of year | 2011-12-31 | $10,766,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $955 |
Total interest from all sources | 2011-12-31 | $20,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $333,133 |
Participant contributions at end of year | 2011-12-31 | $359,351 |
Participant contributions at beginning of year | 2011-12-31 | $293,356 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $309,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,076,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,766,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,670,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,676,303 |
Interest on participant loans | 2011-12-31 | $20,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,063,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,599,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,167 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $428,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $67,755 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,912 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $197,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GALLINA LLP |
Accountancy firm EIN | 2011-12-31 | 942147510 |
2010 : TELFER OIL COMPANY 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,535,497 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $254,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $669,018 |
Value of total assets at end of year | 2010-12-31 | $10,766,730 |
Value of total assets at beginning of year | 2010-12-31 | $9,485,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $700 |
Total interest from all sources | 2010-12-31 | $15,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $411,719 |
Participant contributions at end of year | 2010-12-31 | $293,356 |
Participant contributions at beginning of year | 2010-12-31 | $225,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $154 |
Other income not declared elsewhere | 2010-12-31 | $-154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,281,268 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,766,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,485,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,676,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,773,087 |
Interest on participant loans | 2010-12-31 | $15,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,599,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,257,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $827,688 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $257,299 |
Employer contributions (assets) at end of year | 2010-12-31 | $197,546 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $229,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,529 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GALLINA LLP |
Accountancy firm EIN | 2010-12-31 | 942147510 |