REDWOOD OIL COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-23 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-23 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-23 | 698295 |
| Net assets as of the end of the plan year | 2025-07-23 | 3423792 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 3575649 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 200000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 202891 |
| Value of participant loans at end of plan year | 2025-07-23 | 102790 |
| Other expenses paid from plan in this plan year | 2025-07-23 | 18562 |
| Other contributions to plan in this plan year | 2025-07-23 | 582 |
| Other income to plan in this plan year | 2025-07-23 | 300047 |
| Plan net income in this plan year | 2025-07-23 | -151857 |
| Net assets as of the end of the plan year | 2025-07-23 | 3423792 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 3575649 |
| Employer contributions to plan in this plan year | 2025-07-23 | 42918 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 0 |
| Total transfers to/from plan in this plan year | 2025-05-27 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-27 | 235594 |
| Net assets as of the end of the plan year | 2025-05-27 | 3575649 |
| Total assets as of the beginning of the plan year | 2025-05-27 | 2909392 |
| Value of plan covered by a fidelity bond | 2025-05-27 | 200000 |
| Participant contributions to plan in this plan year | 2025-05-27 | 178845 |
| Value of participant loans at end of plan year | 2025-05-27 | 101906 |
| Other expenses paid from plan in this plan year | 2025-05-27 | 8911 |
| Other contributions to plan in this plan year | 2025-05-27 | 0 |
| Other income to plan in this plan year | 2025-05-27 | 682239 |
| Plan net income in this plan year | 2025-05-27 | 666257 |
| Net assets as of the end of the plan year | 2025-05-27 | 3575649 |
| Net assets as of the beginning of the plan year | 2025-05-27 | 2909392 |
| Employer contributions to plan in this plan year | 2025-05-27 | 40767 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-27 | 0 |
| 2023 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $26,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $25,951 |
| Total income from all sources (including contributions) | 2023-03-31 | $-31,486 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $381,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $361,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $211,787 |
| Value of total assets at end of year | 2023-03-31 | $2,909,392 |
| Value of total assets at beginning of year | 2023-03-31 | $3,321,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $19,836 |
| Total interest from all sources | 2023-03-31 | $9,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $48,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $48,031 |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,644 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $290,938 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $175,076 |
| Participant contributions at end of year | 2023-03-31 | $157,770 |
| Participant contributions at beginning of year | 2023-03-31 | $83,101 |
| Participant contributions at end of year | 2023-03-31 | $7,073 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $26,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $25,951 |
| Other income not declared elsewhere | 2023-03-31 | $830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-412,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $2,882,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,295,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $15,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $2,595,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $3,040,896 |
| Interest on participant loans | 2023-03-31 | $5,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $147,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $197,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $197,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $3,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-301,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $36,711 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,576 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $361,210 |
| Contract administrator fees | 2023-03-31 | $3,033 |
| 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 | 2023-03-31 | Yes |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2023-03-31 | 680289709 |
| 2022 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $26,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $25,951 |
| Total income from all sources (including contributions) | 2022-04-01 | $-31,486 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $381,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $361,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $211,787 |
| Value of total assets at end of year | 2022-04-01 | $2,909,392 |
| Value of total assets at beginning of year | 2022-04-01 | $3,321,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $19,836 |
| Total interest from all sources | 2022-04-01 | $9,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $48,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $48,031 |
| Administrative expenses professional fees incurred | 2022-04-01 | $1,644 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $290,938 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $175,076 |
| Participant contributions at end of year | 2022-04-01 | $157,770 |
| Participant contributions at beginning of year | 2022-04-01 | $83,101 |
| Participant contributions at end of year | 2022-04-01 | $7,073 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $26,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $25,951 |
| Other income not declared elsewhere | 2022-04-01 | $830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-412,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $2,882,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $3,295,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $15,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $2,595,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $3,040,896 |
| Interest on participant loans | 2022-04-01 | $5,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $147,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $3,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-301,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $36,711 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,576 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $361,210 |
| Contract administrator fees | 2022-04-01 | $3,033 |
| 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 | 2022-04-01 | Yes |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2022-04-01 | 680289709 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $25,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $22,032 |
| Total income from all sources (including contributions) | 2022-03-31 | $638,033 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $588,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $568,099 |
| Value of total corrective distributions | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $235,727 |
| Value of total assets at end of year | 2022-03-31 | $3,321,343 |
| Value of total assets at beginning of year | 2022-03-31 | $3,267,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $20,297 |
| Total interest from all sources | 2022-03-31 | $3,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $56,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $56,162 |
| Administrative expenses professional fees incurred | 2022-03-31 | $3,360 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $332,135 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $167,221 |
| Participant contributions at end of year | 2022-03-31 | $83,101 |
| Participant contributions at beginning of year | 2022-03-31 | $62,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $37,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $25,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $22,032 |
| Other income not declared elsewhere | 2022-03-31 | $-57 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $49,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,295,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $3,245,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $14,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $3,040,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $3,070,737 |
| Interest on participant loans | 2022-03-31 | $3,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $197,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $134,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $134,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $342,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $31,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $568,099 |
| Contract administrator fees | 2022-03-31 | $2,015 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2022-03-31 | 680289709 |
| 2021 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $22,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $9,077 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,169,946 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $36,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $21,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $188,056 |
| Value of total assets at end of year | 2021-03-31 | $3,267,787 |
| Value of total assets at beginning of year | 2021-03-31 | $2,121,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $15,159 |
| Total interest from all sources | 2021-03-31 | $5,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $49,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $49,307 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $326,779 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $158,351 |
| Participant contributions at end of year | 2021-03-31 | $62,939 |
| Participant contributions at beginning of year | 2021-03-31 | $105,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $22,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $9,077 |
| Other income not declared elsewhere | 2021-03-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,133,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $3,245,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,112,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $15,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $3,070,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,889,422 |
| Interest on participant loans | 2021-03-31 | $5,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $134,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $126,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $126,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $926,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $29,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $21,257 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2021-03-31 | 680289709 |
| 2020 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $12,090 |
| Total income from all sources (including contributions) | 2020-03-31 | $37,601 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $164,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $150,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $155,325 |
| Value of total assets at end of year | 2020-03-31 | $2,121,302 |
| Value of total assets at beginning of year | 2020-03-31 | $2,251,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $14,192 |
| Total interest from all sources | 2020-03-31 | $7,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $45,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $45,790 |
| Administrative expenses professional fees incurred | 2020-03-31 | $3,013 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $212,131 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $127,382 |
| Participant contributions at end of year | 2020-03-31 | $105,056 |
| Participant contributions at beginning of year | 2020-03-31 | $70,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $9,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $12,090 |
| Other income not declared elsewhere | 2020-03-31 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-127,139 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,112,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,239,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $10,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,889,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,061,418 |
| Interest on participant loans | 2020-03-31 | $5,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $126,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $119,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $119,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $2,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-171,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $27,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $150,548 |
| Contract administrator fees | 2020-03-31 | $1,035 |
| 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 | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2020-03-31 | 680289709 |
| 2019 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $12,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $299,335 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $102,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $78,933 |
| Value of total corrective distributions | 2019-03-31 | $10,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $140,209 |
| Value of total assets at end of year | 2019-03-31 | $2,251,454 |
| Value of total assets at beginning of year | 2019-03-31 | $2,042,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $13,608 |
| Total interest from all sources | 2019-03-31 | $5,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $43,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $43,514 |
| Administrative expenses professional fees incurred | 2019-03-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $225,142 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $114,413 |
| Participant contributions at end of year | 2019-03-31 | $70,602 |
| Participant contributions at beginning of year | 2019-03-31 | $68,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $12,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $196,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,239,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,042,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $10,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,061,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,859,214 |
| Interest on participant loans | 2019-03-31 | $3,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $119,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $115,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $115,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $2,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $109,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $25,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $78,933 |
| Contract administrator fees | 2019-03-31 | $1,652 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2019-03-31 | 680289709 |
| 2018 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $381,173 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $599,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $569,254 |
| Value of total corrective distributions | 2018-03-31 | $9,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $129,433 |
| Value of total assets at end of year | 2018-03-31 | $2,042,721 |
| Value of total assets at beginning of year | 2018-03-31 | $2,260,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $20,429 |
| Total interest from all sources | 2018-03-31 | $4,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $43,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $43,246 |
| Administrative expenses professional fees incurred | 2018-03-31 | $2,383 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $204,272 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $100,385 |
| Participant contributions at end of year | 2018-03-31 | $68,152 |
| Participant contributions at beginning of year | 2018-03-31 | $53,556 |
| Other income not declared elsewhere | 2018-03-31 | $615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-218,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,042,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,260,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $11,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,859,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,097,279 |
| Interest on participant loans | 2018-03-31 | $3,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $115,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $109,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $109,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $203,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $29,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $569,254 |
| Contract administrator fees | 2018-03-31 | $6,762 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2018-03-31 | 680289709 |
| 2017 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $405,816 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $155,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $124,860 |
| Value of total corrective distributions | 2017-03-31 | $8,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $119,875 |
| Value of total assets at end of year | 2017-03-31 | $2,260,804 |
| Value of total assets at beginning of year | 2017-03-31 | $2,010,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $21,913 |
| Total interest from all sources | 2017-03-31 | $3,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $25,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $25,221 |
| Administrative expenses professional fees incurred | 2017-03-31 | $2,806 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $226,080 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $90,505 |
| Participant contributions at end of year | 2017-03-31 | $53,556 |
| Participant contributions at beginning of year | 2017-03-31 | $75,033 |
| Other income not declared elsewhere | 2017-03-31 | $4,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $250,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,260,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,010,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $10,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,097,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,818,836 |
| Interest on participant loans | 2017-03-31 | $3,286 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $116,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $109,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $253,648 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $-392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $29,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $124,860 |
| Contract administrator fees | 2017-03-31 | $8,859 |
| 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 | 2017-03-31 | Yes |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2017-03-31 | 680289709 |
| 2016 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $101,867 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $108,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $69,220 |
| Value of total corrective distributions | 2016-03-31 | $17,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $124,649 |
| Value of total assets at end of year | 2016-03-31 | $2,010,659 |
| Value of total assets at beginning of year | 2016-03-31 | $2,017,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $22,396 |
| Total interest from all sources | 2016-03-31 | $4,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $85,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $85,974 |
| Administrative expenses professional fees incurred | 2016-03-31 | $3,461 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $94,705 |
| Participant contributions at end of year | 2016-03-31 | $75,033 |
| Participant contributions at beginning of year | 2016-03-31 | $68,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $871 |
| Other income not declared elsewhere | 2016-03-31 | $5,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-6,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,010,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,017,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $10,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,818,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,831,190 |
| Interest on participant loans | 2016-03-31 | $4,281 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $116,790 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $117,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-119,400 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $29,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $69,220 |
| Contract administrator fees | 2016-03-31 | $8,866 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2016-03-31 | 680289709 |
| 2015 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $246,842 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $74,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $51,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $117,263 |
| Value of total assets at end of year | 2015-03-31 | $2,017,609 |
| Value of total assets at beginning of year | 2015-03-31 | $1,844,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,497 |
| Total interest from all sources | 2015-03-31 | $3,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $49,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $49,871 |
| Administrative expenses professional fees incurred | 2015-03-31 | $3,297 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $90,976 |
| Participant contributions at end of year | 2015-03-31 | $68,868 |
| Participant contributions at beginning of year | 2015-03-31 | $71,377 |
| Other income not declared elsewhere | 2015-03-31 | $6,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $172,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,017,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,844,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $8,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,831,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,714,260 |
| Interest on participant loans | 2015-03-31 | $3,678 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $117,551 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $29,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $69,839 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $26,287 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $30,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $51,643 |
| Contract administrator fees | 2015-03-31 | $10,541 |
| 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 | 2015-03-31 | Yes |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2015-03-31 | 680289709 |
| 2014 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $382,707 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $78,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $55,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $169,704 |
| Value of total assets at end of year | 2014-03-31 | $1,844,907 |
| Value of total assets at beginning of year | 2014-03-31 | $1,540,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $22,587 |
| Total interest from all sources | 2014-03-31 | $3,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $58,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $58,269 |
| Administrative expenses professional fees incurred | 2014-03-31 | $3,113 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $77,216 |
| Participant contributions at end of year | 2014-03-31 | $71,377 |
| Participant contributions at beginning of year | 2014-03-31 | $39,371 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $3,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $37,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $3 |
| Other income not declared elsewhere | 2014-03-31 | $7,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $304,456 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,844,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,540,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $7,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,714,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $803,814 |
| Interest on participant loans | 2014-03-31 | $3,400 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $29,071 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $662,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $162,030 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-17,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $54,691 |
| Employer contributions (assets) at end of year | 2014-03-31 | $30,199 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $31,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $55,664 |
| Contract administrator fees | 2014-03-31 | $11,642 |
| 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 | 2014-03-31 | Yes |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2014-03-31 | 680289709 |
| 2013 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $239,404 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $71,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $50,015 |
| Value of total corrective distributions | 2013-03-31 | $2,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $134,116 |
| Value of total assets at end of year | 2013-03-31 | $1,540,451 |
| Value of total assets at beginning of year | 2013-03-31 | $1,372,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $19,373 |
| Total interest from all sources | 2013-03-31 | $3,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $29,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $29,600 |
| Administrative expenses professional fees incurred | 2013-03-31 | $2,831 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $78,869 |
| Participant contributions at end of year | 2013-03-31 | $39,371 |
| Participant contributions at beginning of year | 2013-03-31 | $66,302 |
| Participant contributions at end of year | 2013-03-31 | $3,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $3 |
| Other income not declared elsewhere | 2013-03-31 | $7,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $167,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,540,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,372,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $6,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $803,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $710,996 |
| Interest on participant loans | 2013-03-31 | $3,366 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $662,563 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $566,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $44,000 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $21,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $55,247 |
| Employer contributions (assets) at end of year | 2013-03-31 | $31,602 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $28,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $50,015 |
| Contract administrator fees | 2013-03-31 | $9,751 |
| 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 | 2013-03-31 | Yes |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2013-03-31 | 680289709 |
| 2012 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $142,315 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $169,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $136,866 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $12,660 |
| Value of total corrective distributions | 2012-03-31 | $6,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $150,687 |
| Value of total assets at end of year | 2012-03-31 | $1,372,783 |
| Value of total assets at beginning of year | 2012-03-31 | $1,400,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $13,950 |
| Total interest from all sources | 2012-03-31 | $5,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $13,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $13,252 |
| Administrative expenses professional fees incurred | 2012-03-31 | $2,834 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $78,179 |
| Participant contributions at end of year | 2012-03-31 | $66,302 |
| Participant contributions at beginning of year | 2012-03-31 | $72,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $20,698 |
| Other income not declared elsewhere | 2012-03-31 | $7,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-27,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,372,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,400,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $6,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $710,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $677,492 |
| Interest on participant loans | 2012-03-31 | $5,047 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $566,985 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $626,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $12,604 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-46,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $51,810 |
| Employer contributions (assets) at end of year | 2012-03-31 | $28,500 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $24,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $136,866 |
| Contract administrator fees | 2012-03-31 | $4,881 |
| 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 | 2012-03-31 | Yes |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | DAL POGGETO & CO LLP |
| Accountancy firm EIN | 2012-03-31 | 680289709 |
| 2011 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Expenses. Interest paid | 2011-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $261,003 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $118,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $74,461 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $39,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $103,982 |
| Value of total assets at end of year | 2011-03-31 | $1,400,465 |
| Value of total assets at beginning of year | 2011-03-31 | $1,258,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $4,928 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $5,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $12,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $12,025 |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $2,805 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $62,426 |
| Participant contributions at end of year | 2011-03-31 | $72,177 |
| Participant contributions at beginning of year | 2011-03-31 | $67,490 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Other income not declared elsewhere | 2011-03-31 | $2,543 |
| Administrative expenses (other) incurred | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
| Income. Non cash contributions | 2011-03-31 | $0 |
| Value of net income/loss | 2011-03-31 | $142,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,400,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,258,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $0 |
| Investment advisory and management fees | 2011-03-31 | $2,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $677,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,038,521 |
| Interest on participant loans | 2011-03-31 | $5,747 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $626,666 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $108,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Asset value of US Government securities at end of year | 2011-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $44,564 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $92,142 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-03-31 | $0 |
| Contributions received in cash from employer | 2011-03-31 | $41,556 |
| Employer contributions (assets) at end of year | 2011-03-31 | $24,130 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $43,898 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $74,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $0 |
| Contract administrator fees | 2011-03-31 | $60 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | DAL POGGETTO & CO LLP |
| Accountancy firm EIN | 2011-03-31 | 680289709 |
| 2010 : REDWOOD OIL COMPANY CASH OR DEFERRED SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
