PERMIAN FORD-LINCOLN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,170,383 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $707,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $686,847 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $704,514 |
| Value of total assets at end of year | 2023-12-31 | $7,951,948 |
| Value of total assets at beginning of year | 2023-12-31 | $6,488,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,424 |
| Total interest from all sources | 2023-12-31 | $4,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $142,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $142,655 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $570,884 |
| Participant contributions at end of year | 2023-12-31 | $209,819 |
| Participant contributions at beginning of year | 2023-12-31 | $131,797 |
| Other income not declared elsewhere | 2023-12-31 | $5,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,463,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,951,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,488,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,360,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,650,050 |
| Interest on participant loans | 2023-12-31 | $4,571 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $381,144 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $707,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,308,757 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $133,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $686,847 |
| Contract administrator fees | 2023-12-31 | $8,186 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WHITLEY PENN, LLP |
| Accountancy firm EIN | 2023-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,170,383 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $707,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $686,847 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $704,514 |
| Value of total assets at end of year | 2023-01-01 | $7,951,948 |
| Value of total assets at beginning of year | 2023-01-01 | $6,488,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,424 |
| Total interest from all sources | 2023-01-01 | $4,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $142,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $142,655 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $570,884 |
| Participant contributions at end of year | 2023-01-01 | $209,819 |
| Participant contributions at beginning of year | 2023-01-01 | $131,797 |
| Other income not declared elsewhere | 2023-01-01 | $5,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,463,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,951,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,488,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,360,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,650,050 |
| Interest on participant loans | 2023-01-01 | $4,571 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $381,144 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $707,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,308,757 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $133,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $686,847 |
| Contract administrator fees | 2023-01-01 | $8,186 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WHITLEY PENN, LLP |
| Accountancy firm EIN | 2023-01-01 | 752393478 |
| 2022 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,068,686 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $264,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $262,746 |
| Value of total corrective distributions | 2022-12-31 | $394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $644,007 |
| Value of total assets at end of year | 2022-12-31 | $6,447,021 |
| Value of total assets at beginning of year | 2022-12-31 | $7,780,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,285 |
| Total interest from all sources | 2022-12-31 | $5,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58,689 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $644,007 |
| Participant contributions at end of year | 2022-12-31 | $131,797 |
| Participant contributions at beginning of year | 2022-12-31 | $132,835 |
| Participant contributions at beginning of year | 2022-12-31 | $4,857 |
| Other income not declared elsewhere | 2022-12-31 | $679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,333,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,447,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,780,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,650,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,995,462 |
| Interest on participant loans | 2022-12-31 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $665,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $646,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,730,678 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $262,746 |
| Contract administrator fees | 2022-12-31 | $1,285 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | WHITLEY PENN |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,007,445 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $264,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $262,745 |
| Value of total corrective distributions | 2022-01-01 | $394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $648,865 |
| Value of total assets at end of year | 2022-01-01 | $6,488,848 |
| Value of total assets at beginning of year | 2022-01-01 | $7,761,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,810 |
| Total interest from all sources | 2022-01-01 | $5,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $58,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $58,689 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $648,865 |
| Participant contributions at end of year | 2022-01-01 | $131,797 |
| Participant contributions at beginning of year | 2022-01-01 | $132,745 |
| Participant contributions at beginning of year | 2022-01-01 | $4,857 |
| Other income not declared elsewhere | 2022-01-01 | $679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,272,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,488,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,761,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,650,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,995,457 |
| Interest on participant loans | 2022-01-01 | $5,848 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $707,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $633,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,674,355 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-47,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $262,745 |
| Contract administrator fees | 2022-01-01 | $1,810 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-01-01 | 752393478 |
| 2021 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,633,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $404,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $387,227 |
| Value of total corrective distributions | 2021-12-31 | $15,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $634,520 |
| Value of total assets at end of year | 2021-12-31 | $7,780,132 |
| Value of total assets at beginning of year | 2021-12-31 | $6,551,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,849 |
| Total interest from all sources | 2021-12-31 | $5,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,967 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $545,456 |
| Participant contributions at end of year | 2021-12-31 | $132,835 |
| Participant contributions at beginning of year | 2021-12-31 | $113,045 |
| Participant contributions at end of year | 2021-12-31 | $4,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,228,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,780,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,551,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,995,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,818,859 |
| Interest on participant loans | 2021-12-31 | $5,606 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $646,978 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $619,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $960,468 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $89,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $387,227 |
| Contract administrator fees | 2021-12-31 | $1,849 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WHITLEY PENN |
| Accountancy firm EIN | 2021-12-31 | 752393478 |
| 2020 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,532,809 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $223,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,007 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $1,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $474,101 |
| Value of total assets at end of year | 2020-12-31 | $6,551,343 |
| Value of total assets at beginning of year | 2020-12-31 | $5,242,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,910 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,871 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $390,348 |
| Participant contributions at end of year | 2020-12-31 | $113,045 |
| Participant contributions at beginning of year | 2020-12-31 | $77,117 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $14,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,770 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,308,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,551,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,242,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,818,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,812,616 |
| Interest on participant loans | 2020-12-31 | $9,493 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $619,439 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $352,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $964,761 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,548 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $57,041 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,007 |
| Contract administrator fees | 2020-12-31 | $140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,490,558 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $208,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $206,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $454,190 |
| Value of total assets at end of year | 2020-01-01 | $6,524,646 |
| Value of total assets at beginning of year | 2020-01-01 | $5,242,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $2,059 |
| Total interest from all sources | 2020-01-01 | $7,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $37,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $37,257 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $390,349 |
| Participant contributions at end of year | 2020-01-01 | $113,045 |
| Participant contributions at beginning of year | 2020-01-01 | $77,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $6,572 |
| Administrative expenses (other) incurred | 2020-01-01 | $1,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,282,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $6,524,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $5,242,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $5,818,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $4,812,616 |
| Interest on participant loans | 2020-01-01 | $7,037 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $592,744 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $352,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $958,526 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $33,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $57,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $206,384 |
| Contract administrator fees | 2020-01-01 | $140 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-01-01 | 752393478 |
| 2019 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,261,405 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $172,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,864 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,533 |
| Value of total assets at end of year | 2019-12-31 | $5,242,531 |
| Value of total assets at beginning of year | 2019-12-31 | $4,153,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,654 |
| Total interest from all sources | 2019-12-31 | $5,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,613 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $266,296 |
| Participant contributions at end of year | 2019-12-31 | $77,117 |
| Participant contributions at beginning of year | 2019-12-31 | $96,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,088,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,242,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,153,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,812,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,700,986 |
| Interest on participant loans | 2019-12-31 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $352,798 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $356,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $883,194 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $50,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,864 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSON MILLER & CO. |
| Accountancy firm EIN | 2019-12-31 | 850214336 |
| 2018 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $146,260 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $114,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,423 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-15,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,094 |
| Value of total assets at end of year | 2018-12-31 | $4,153,683 |
| Value of total assets at beginning of year | 2018-12-31 | $4,122,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,781 |
| Total interest from all sources | 2018-12-31 | $4,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,170 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $235,594 |
| Participant contributions at end of year | 2018-12-31 | $96,235 |
| Participant contributions at beginning of year | 2018-12-31 | $97,863 |
| Other income not declared elsewhere | 2018-12-31 | $1,047 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $31,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,153,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,122,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,700,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,722,678 |
| Interest on participant loans | 2018-12-31 | $4,400 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $356,462 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $301,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-159,718 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $29,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,423 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHNSON MILLER & CO. |
| Accountancy firm EIN | 2018-12-31 | 850214336 |
| 2017 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $999,079 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $518,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,329 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-25,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,336 |
| Value of total assets at end of year | 2017-12-31 | $4,122,030 |
| Value of total assets at beginning of year | 2017-12-31 | $3,641,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,352 |
| Total interest from all sources | 2017-12-31 | $3,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,976 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $192,845 |
| Participant contributions at end of year | 2017-12-31 | $97,863 |
| Participant contributions at beginning of year | 2017-12-31 | $47,296 |
| Other income not declared elsewhere | 2017-12-31 | $-9 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,352 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $480,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,122,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,641,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,722,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,294,706 |
| Interest on participant loans | 2017-12-31 | $3,162 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $301,489 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $299,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $726,050 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $40,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,329 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOHNSON MILLER & CO. |
| Accountancy firm EIN | 2017-12-31 | 850214336 |
| 2016 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $439,319 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $799,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $794,125 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-2,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $219,368 |
| Value of total assets at end of year | 2016-12-31 | $3,641,789 |
| Value of total assets at beginning of year | 2016-12-31 | $4,001,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,776 |
| Total interest from all sources | 2016-12-31 | $2,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,832 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $177,311 |
| Participant contributions at end of year | 2016-12-31 | $47,296 |
| Participant contributions at beginning of year | 2016-12-31 | $69,039 |
| Other income not declared elsewhere | 2016-12-31 | $108 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,776 |
| Total non interest bearing cash at end of year | 2016-12-31 | $58 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-359,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,641,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,001,673 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,294,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,658,762 |
| Interest on participant loans | 2016-12-31 | $2,746 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $299,729 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $273,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,275 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,990 |
| 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 | $42,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $794,125 |
| 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 | JOHNSON MILLER & CO |
| Accountancy firm EIN | 2016-12-31 | 850214336 |
| 2015 : PERMIAN FORD-LINCOLN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $354,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $172,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,258 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,180 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,129 |
| Value of total assets at end of year | 2015-12-31 | $4,001,673 |
| Value of total assets at beginning of year | 2015-12-31 | $3,819,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,905 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,701 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $172,871 |
| Participant contributions at end of year | 2015-12-31 | $69,039 |
| Participant contributions at beginning of year | 2015-12-31 | $80,083 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,735 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-37,280 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $182,426 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,001,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,819,247 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,658,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,498,876 |
| Interest on participant loans | 2015-12-31 | $2,789 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $273,872 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $240,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-58,117 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,547 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $81,523 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $2,905 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | JOHNSON, MILLER & CO., CPA'S |
| Accountancy firm EIN | 2015-12-31 | 850214336 |
