KENDRICK OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENDRICK OIL COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : KENDRICK OIL COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $80,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $64,361 |
| Total income from all sources (including contributions) | 2024-02-29 | $1,456,683 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $70,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $40,784 |
| Expenses. Certain deemed distributions of participant loans | 2024-02-29 | $26,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $700,345 |
| Value of total assets at end of year | 2024-02-29 | $5,813,602 |
| Value of total assets at beginning of year | 2024-02-29 | $4,411,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $3,233 |
| Total interest from all sources | 2024-02-29 | $4,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $351,693 |
| Participant contributions at end of year | 2024-02-29 | $72,176 |
| Participant contributions at beginning of year | 2024-02-29 | $89,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $76,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $80,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $64,361 |
| Administrative expenses (other) incurred | 2024-02-29 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $1,386,563 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $5,733,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $4,346,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $1,483 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $5,726,625 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $4,312,462 |
| Interest on participant loans | 2024-02-29 | $4,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $14,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $9,582 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $752,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $271,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $40,784 |
| Contract administrator fees | 2024-02-29 | $1,350 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | STEWART MARTIN DUDLEY WEBB PC |
| Accountancy firm EIN | 2024-02-29 | 752290093 |
| 2023 : KENDRICK OIL COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $80,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $64,361 |
| Total income from all sources (including contributions) | 2023-03-01 | $1,456,683 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $70,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $40,784 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-01 | $26,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $700,345 |
| Value of total assets at end of year | 2023-03-01 | $5,813,602 |
| Value of total assets at beginning of year | 2023-03-01 | $4,411,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $3,233 |
| Total interest from all sources | 2023-03-01 | $4,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $351,693 |
| Participant contributions at end of year | 2023-03-01 | $72,176 |
| Participant contributions at beginning of year | 2023-03-01 | $89,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $76,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $80,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $64,361 |
| Administrative expenses (other) incurred | 2023-03-01 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $1,386,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $5,733,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $4,346,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $1,483 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $5,726,625 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $4,312,462 |
| Interest on participant loans | 2023-03-01 | $4,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $14,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $9,582 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $752,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $271,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $40,784 |
| Contract administrator fees | 2023-03-01 | $1,350 |
| Did the plan have assets held for investment | 2023-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | STEWART MARTIN DUDLEY WEBB PC |
| Accountancy firm EIN | 2023-03-01 | 752290093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $64,361 |
| Total income from all sources (including contributions) | 2023-02-28 | $275,339 |
| Total of all expenses incurred | 2023-02-28 | $96,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $94,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $650,938 |
| Value of total assets at end of year | 2023-02-28 | $4,411,245 |
| Value of total assets at beginning of year | 2023-02-28 | $4,168,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $2,460 |
| Total interest from all sources | 2023-02-28 | $4,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $334,780 |
| Participant contributions at end of year | 2023-02-28 | $89,201 |
| Participant contributions at beginning of year | 2023-02-28 | $117,559 |
| Participant contributions at beginning of year | 2023-02-28 | $939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $67,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $64,361 |
| Other income not declared elsewhere | 2023-02-28 | $-379,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $178,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $4,346,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $4,168,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $2,460 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $4,312,462 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $4,024,373 |
| Interest on participant loans | 2023-02-28 | $4,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $9,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $11,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $248,660 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $13,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $94,158 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2023-02-28 | 752290093 |
| 2022 : KENDRICK OIL COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $64,361 |
| Total income from all sources (including contributions) | 2022-03-01 | $275,339 |
| Total of all expenses incurred | 2022-03-01 | $96,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $94,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $650,938 |
| Value of total assets at end of year | 2022-03-01 | $4,411,245 |
| Value of total assets at beginning of year | 2022-03-01 | $4,168,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $2,460 |
| Total interest from all sources | 2022-03-01 | $4,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $334,780 |
| Participant contributions at end of year | 2022-03-01 | $89,201 |
| Participant contributions at beginning of year | 2022-03-01 | $117,559 |
| Participant contributions at beginning of year | 2022-03-01 | $939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $67,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $64,361 |
| Other income not declared elsewhere | 2022-03-01 | $-379,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $178,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $4,346,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $4,168,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $2,460 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $4,312,462 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $4,024,373 |
| Interest on participant loans | 2022-03-01 | $4,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $9,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $11,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $248,660 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $13,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $94,158 |
| Did the plan have assets held for investment | 2022-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2022-03-01 | 752290093 |
| Total income from all sources (including contributions) | 2022-02-28 | $844,362 |
| Total of all expenses incurred | 2022-02-28 | $112,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $111,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $703,326 |
| Value of total assets at end of year | 2022-02-28 | $4,168,163 |
| Value of total assets at beginning of year | 2022-02-28 | $3,436,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,247 |
| Total interest from all sources | 2022-02-28 | $2,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $254,539 |
| Participant contributions at end of year | 2022-02-28 | $117,559 |
| Participant contributions at beginning of year | 2022-02-28 | $15,139 |
| Participant contributions at end of year | 2022-02-28 | $939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $273,684 |
| Other income not declared elsewhere | 2022-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $731,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $4,168,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $3,436,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $1,247 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $4,024,373 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $3,420,056 |
| Income. Interest from loans (other than to participants) | 2022-02-28 | $2,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $11,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $138,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $175,103 |
| Employer contributions (assets) at end of year | 2022-02-28 | $13,355 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $111,345 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2022-02-28 | 752290093 |
| 2021 : KENDRICK OIL COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $874,136 |
| Total of all expenses incurred | 2021-02-28 | $111,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $110,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $262,634 |
| Value of total assets at end of year | 2021-02-28 | $3,436,393 |
| Value of total assets at beginning of year | 2021-02-28 | $2,673,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $909 |
| Total interest from all sources | 2021-02-28 | $809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $193,433 |
| Participant contributions at end of year | 2021-02-28 | $15,139 |
| Participant contributions at beginning of year | 2021-02-28 | $15,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Other income not declared elsewhere | 2021-02-28 | $11,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $762,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $3,436,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $2,673,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $909 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $3,420,056 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $2,655,252 |
| Interest on participant loans | 2021-02-28 | $809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $2,798 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $598,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $69,201 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $110,279 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2021-02-28 | 752290093 |
| 2020 : KENDRICK OIL COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $20,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $20,722 |
| Total income from all sources (including contributions) | 2020-02-29 | $439,464 |
| Total income from all sources (including contributions) | 2020-02-29 | $439,464 |
| Total of all expenses incurred | 2020-02-29 | $183,572 |
| Total of all expenses incurred | 2020-02-29 | $183,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $183,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $183,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $295,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $295,951 |
| Value of total assets at end of year | 2020-02-29 | $2,673,445 |
| Value of total assets at end of year | 2020-02-29 | $2,673,445 |
| Value of total assets at beginning of year | 2020-02-29 | $2,438,275 |
| Value of total assets at beginning of year | 2020-02-29 | $2,438,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $519 |
| Total interest from all sources | 2020-02-29 | $868 |
| Total interest from all sources | 2020-02-29 | $868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $180,060 |
| Contributions received from participants | 2020-02-29 | $180,060 |
| Participant contributions at end of year | 2020-02-29 | $15,395 |
| Participant contributions at end of year | 2020-02-29 | $15,395 |
| Participant contributions at beginning of year | 2020-02-29 | $19,240 |
| Participant contributions at beginning of year | 2020-02-29 | $19,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $20,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $20,722 |
| Other income not declared elsewhere | 2020-02-29 | $20,722 |
| Other income not declared elsewhere | 2020-02-29 | $20,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $255,892 |
| Value of net income/loss | 2020-02-29 | $255,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $2,673,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $2,673,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $2,417,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $2,417,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $519 |
| Investment advisory and management fees | 2020-02-29 | $519 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $2,655,252 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $2,655,252 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $2,416,742 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $2,416,742 |
| Interest on participant loans | 2020-02-29 | $868 |
| Interest on participant loans | 2020-02-29 | $868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $2,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $2,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $2,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $2,293 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $121,923 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $121,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $115,891 |
| Contributions received in cash from employer | 2020-02-29 | $115,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $183,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $183,053 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm name | 2020-02-29 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2020-02-29 | 752290093 |
| Accountancy firm EIN | 2020-02-29 | 752290093 |
| 2019 : KENDRICK OIL COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $20,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $2,048 |
| Total income from all sources (including contributions) | 2019-02-28 | $378,193 |
| Total of all expenses incurred | 2019-02-28 | $284,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $283,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $342,738 |
| Value of total assets at end of year | 2019-02-28 | $2,438,275 |
| Value of total assets at beginning of year | 2019-02-28 | $2,325,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $1,112 |
| Total interest from all sources | 2019-02-28 | $1,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $205,229 |
| Participant contributions at end of year | 2019-02-28 | $19,240 |
| Participant contributions at beginning of year | 2019-02-28 | $37,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $20,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $2,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $93,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $2,417,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $2,323,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $1,112 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $2,416,742 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $2,285,711 |
| Interest on participant loans | 2019-02-28 | $1,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $2,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $2,355 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $34,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $137,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $283,225 |
| Did the plan have assets held for investment | 2019-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2019-02-28 | 752290093 |
| 2018 : KENDRICK OIL COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,048 |
| Total income from all sources (including contributions) | 2018-02-28 | $563,852 |
| Total of all expenses incurred | 2018-02-28 | $341,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $340,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $357,410 |
| Value of total assets at end of year | 2018-02-28 | $2,325,744 |
| Value of total assets at beginning of year | 2018-02-28 | $2,103,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,850 |
| Total interest from all sources | 2018-02-28 | $2,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $203,591 |
| Participant contributions at end of year | 2018-02-28 | $37,678 |
| Participant contributions at beginning of year | 2018-02-28 | $48,027 |
| Participant contributions at beginning of year | 2018-02-28 | $3,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $2,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $2,048 |
| Other income not declared elsewhere | 2018-02-28 | $-5,600 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $221,880 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $2,323,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,101,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $2,285,711 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $2,047,085 |
| Interest on participant loans | 2018-02-28 | $2,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $2,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $3,152 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $209,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $153,819 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $2,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $340,122 |
| Contract administrator fees | 2018-02-28 | $1,850 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2018-02-28 | 752290093 |
| 2017 : KENDRICK OIL COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,048 |
| Total income from all sources (including contributions) | 2017-02-28 | $631,989 |
| Total of all expenses incurred | 2017-02-28 | $45,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $44,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $392,330 |
| Value of total assets at end of year | 2017-02-28 | $2,103,864 |
| Value of total assets at beginning of year | 2017-02-28 | $1,515,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $950 |
| Total interest from all sources | 2017-02-28 | $1,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $165,357 |
| Participant contributions at end of year | 2017-02-28 | $48,027 |
| Participant contributions at end of year | 2017-02-28 | $3,002 |
| Participant contributions at beginning of year | 2017-02-28 | $1,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $106,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $2,048 |
| Other income not declared elsewhere | 2017-02-28 | $-3 |
| Total non interest bearing cash at end of year | 2017-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $586,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $2,101,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,515,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $2,047,085 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $1,401,923 |
| Interest on participant loans | 2017-02-28 | $1,340 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $3,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $109,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $238,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $120,184 |
| Employer contributions (assets) at end of year | 2017-02-28 | $2,598 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $44,384 |
| Contract administrator fees | 2017-02-28 | $950 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | STEWART, MARTIN, DUDLEY, WEBB PC |
| Accountancy firm EIN | 2017-02-28 | 752290093 |
| 2016 : KENDRICK OIL COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-02-29 | $148,540 |
| Total of all expenses incurred | 2016-02-29 | $151,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $151,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $242,143 |
| Value of total assets at end of year | 2016-02-29 | $1,515,162 |
| Value of total assets at beginning of year | 2016-02-29 | $1,518,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $140,265 |
| Participant contributions at end of year | 2016-02-29 | $1,970 |
| Administrative expenses (other) incurred | 2016-02-29 | $0 |
| Total non interest bearing cash at end of year | 2016-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $1,518,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-3,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,515,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,518,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $235 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $1,401,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $109,568 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-93,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $101,878 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,700 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $151,324 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
