ROBINSON OIL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON OIL CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ROBINSON OIL CORPORATION 401(K) PLAN 2022 401k financial data |
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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 | $-1,188,381 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,541,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,510,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,193,957 |
Value of total assets at end of year | 2022-12-31 | $11,654,626 |
Value of total assets at beginning of year | 2022-12-31 | $14,384,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,671 |
Total interest from all sources | 2022-12-31 | $15,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $449,181 |
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 | $449,181 |
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 | $924,749 |
Participant contributions at end of year | 2022-12-31 | $246,319 |
Participant contributions at beginning of year | 2022-12-31 | $265,787 |
Participant contributions at end of year | 2022-12-31 | $14,171 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,730,172 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,654,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,384,798 |
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 | $11,390,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,119,011 |
Interest on participant loans | 2022-12-31 | $15,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,846,572 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $269,208 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,025 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,510,120 |
Contract administrator fees | 2022-12-31 | $31,671 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | SENSIBA LLP |
Accountancy firm EIN | 2022-12-31 | 942370906 |
2021 : ROBINSON OIL CORPORATION 401(K) PLAN 2021 401k financial data |
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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 | $2,780,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $764,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $711,322 |
Value of total corrective distributions | 2021-12-31 | $27,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,096,661 |
Value of total assets at end of year | 2021-12-31 | $14,384,798 |
Value of total assets at beginning of year | 2021-12-31 | $12,368,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,903 |
Total interest from all sources | 2021-12-31 | $17,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $483,903 |
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 | $483,903 |
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 | $824,581 |
Participant contributions at end of year | 2021-12-31 | $265,787 |
Participant contributions at beginning of year | 2021-12-31 | $372,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,488 |
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 | $2,016,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,384,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,368,439 |
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 | $14,119,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,995,664 |
Interest on participant loans | 2021-12-31 | $17,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,182,583 |
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 | No |
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 | $238,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $711,322 |
Contract administrator fees | 2021-12-31 | $24,903 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2021-12-31 | 942370906 |
2020 : ROBINSON OIL CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $2,622,136 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $367,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $930,276 |
Value of total assets at end of year | 2020-12-31 | $12,368,439 |
Value of total assets at beginning of year | 2020-12-31 | $10,113,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,919 |
Total interest from all sources | 2020-12-31 | $20,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $414,555 |
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 | $414,555 |
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 |
Contributions received from participants | 2020-12-31 | $717,867 |
Participant contributions at end of year | 2020-12-31 | $372,775 |
Participant contributions at beginning of year | 2020-12-31 | $302,565 |
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 |
Value of net income/loss | 2020-12-31 | $2,254,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,368,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,113,958 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,995,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,811,393 |
Interest on participant loans | 2020-12-31 | $20,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,256,930 |
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 | $212,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,736 |
Contract administrator fees | 2020-12-31 | $20,919 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2020-12-31 | 942370906 |
2019 : ROBINSON OIL CORPORATION 401(K) PLAN 2019 401k financial data |
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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 | $2,590,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $656,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $636,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $849,632 |
Value of total assets at end of year | 2019-12-31 | $10,113,958 |
Value of total assets at beginning of year | 2019-12-31 | $8,179,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,880 |
Total interest from all sources | 2019-12-31 | $18,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,764 |
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 | $300,764 |
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 | $651,507 |
Participant contributions at end of year | 2019-12-31 | $302,565 |
Participant contributions at beginning of year | 2019-12-31 | $345,508 |
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 | $1,934,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,113,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,179,761 |
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 | $9,811,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,834,253 |
Interest on participant loans | 2019-12-31 | $18,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,421,547 |
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 | No |
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 | $198,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $636,685 |
Contract administrator fees | 2019-12-31 | $19,880 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2019-12-31 | 942370906 |
2018 : ROBINSON OIL CORPORATION 401(K) PLAN 2018 401k financial data |
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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 | $339,953 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,186,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,167,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,386 |
Value of total assets at end of year | 2018-12-31 | $8,179,761 |
Value of total assets at beginning of year | 2018-12-31 | $9,026,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,479 |
Total interest from all sources | 2018-12-31 | $17,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $339,884 |
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 | $339,884 |
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 | $570,290 |
Participant contributions at end of year | 2018-12-31 | $345,508 |
Participant contributions at beginning of year | 2018-12-31 | $370,472 |
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 | $-846,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,179,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,026,733 |
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 | $7,834,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,656,261 |
Interest on participant loans | 2018-12-31 | $17,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-770,083 |
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 | No |
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 | $182,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,167,446 |
Contract administrator fees | 2018-12-31 | $19,479 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2018-12-31 | 942370906 |
2017 : ROBINSON OIL CORPORATION 401(K) PLAN 2017 401k financial data |
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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 | $1,899,049 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $754,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $730,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $574,207 |
Value of total assets at end of year | 2017-12-31 | $9,026,733 |
Value of total assets at beginning of year | 2017-12-31 | $7,882,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,573 |
Total interest from all sources | 2017-12-31 | $18,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $335,162 |
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 | $335,162 |
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 | $463,432 |
Participant contributions at end of year | 2017-12-31 | $370,472 |
Participant contributions at beginning of year | 2017-12-31 | $400,278 |
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 | $1,144,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,026,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,882,322 |
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 | $8,656,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,482,044 |
Interest on participant loans | 2017-12-31 | $18,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $971,537 |
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 | $110,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $730,065 |
Contract administrator fees | 2017-12-31 | $24,573 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2017-12-31 | 942370906 |
2016 : ROBINSON OIL CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,181,240 |
Total of all expenses incurred | 2016-12-31 | $630,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $596,857 |
Value of total corrective distributions | 2016-12-31 | $7,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $664,312 |
Value of total assets at end of year | 2016-12-31 | $7,882,322 |
Value of total assets at beginning of year | 2016-12-31 | $7,331,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,887 |
Total interest from all sources | 2016-12-31 | $19,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,638 |
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 | $222,638 |
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 | $427,220 |
Participant contributions at end of year | 2016-12-31 | $400,278 |
Participant contributions at beginning of year | 2016-12-31 | $417,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $129,353 |
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 | $550,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,882,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,331,479 |
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 | $7,482,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,914,288 |
Interest on participant loans | 2016-12-31 | $19,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $274,307 |
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 | $107,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $596,857 |
Contract administrator fees | 2016-12-31 | $25,887 |
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 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2016-12-31 | 942370906 |
2015 : ROBINSON OIL CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $580,606 |
Total of all expenses incurred | 2015-12-31 | $346,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $321,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $543,721 |
Value of total assets at end of year | 2015-12-31 | $7,331,479 |
Value of total assets at beginning of year | 2015-12-31 | $7,097,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,553 |
Total interest from all sources | 2015-12-31 | $21,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $296,727 |
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 | $296,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $401,071 |
Participant contributions at end of year | 2015-12-31 | $417,191 |
Participant contributions at beginning of year | 2015-12-31 | $366,568 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $11,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $234,227 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,331,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,097,252 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,914,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,718,383 |
Interest on participant loans | 2015-12-31 | $21,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $94,684 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $321,826 |
Contract administrator fees | 2015-12-31 | $24,553 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2015-12-31 | 942370906 |
2014 : ROBINSON OIL CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $923,296 |
Total of all expenses incurred | 2014-12-31 | $182,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,298 |
Value of total corrective distributions | 2014-12-31 | $21,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,959 |
Value of total assets at end of year | 2014-12-31 | $7,097,252 |
Value of total assets at beginning of year | 2014-12-31 | $6,356,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,052 |
Total interest from all sources | 2014-12-31 | $18,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $223,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $223,637 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $388,493 |
Participant contributions at end of year | 2014-12-31 | $366,568 |
Participant contributions at beginning of year | 2014-12-31 | $377,611 |
Participant contributions at end of year | 2014-12-31 | $11,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $740,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,097,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,356,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,718,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,979,227 |
Interest on participant loans | 2014-12-31 | $18,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $91,466 |
Employer contributions (assets) at end of year | 2014-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,298 |
Contract administrator fees | 2014-12-31 | $22,052 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2014-12-31 | 942370906 |
2013 : ROBINSON OIL CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,509,181 |
Total of all expenses incurred | 2013-12-31 | $329,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,182 |
Value of total corrective distributions | 2013-12-31 | $6,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $557,830 |
Value of total assets at end of year | 2013-12-31 | $6,356,838 |
Value of total assets at beginning of year | 2013-12-31 | $5,177,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,865 |
Total interest from all sources | 2013-12-31 | $16,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,320 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $397,837 |
Participant contributions at end of year | 2013-12-31 | $377,611 |
Participant contributions at beginning of year | 2013-12-31 | $267,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,327 |
Other income not declared elsewhere | 2013-12-31 | $-751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,179,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,356,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,177,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,979,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,883,515 |
Interest on participant loans | 2013-12-31 | $16,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $821,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,182 |
Contract administrator fees | 2013-12-31 | $23,865 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2013-12-31 | 942370906 |
2012 : ROBINSON OIL CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $941,388 |
Total of all expenses incurred | 2012-12-31 | $250,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $216,012 |
Value of total corrective distributions | 2012-12-31 | $12,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $437,415 |
Value of total assets at end of year | 2012-12-31 | $5,177,213 |
Value of total assets at beginning of year | 2012-12-31 | $4,486,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,843 |
Total interest from all sources | 2012-12-31 | $15,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,915 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,084 |
Participant contributions at end of year | 2012-12-31 | $267,867 |
Participant contributions at beginning of year | 2012-12-31 | $319,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $691,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,177,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,486,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,883,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,166,740 |
Interest on participant loans | 2012-12-31 | $15,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $405,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $92,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,012 |
Contract administrator fees | 2012-12-31 | $21,843 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2012-12-31 | 942370906 |
2011 : ROBINSON OIL CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $460,296 |
Total of all expenses incurred | 2011-12-31 | $493,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $472,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $438,008 |
Value of total assets at end of year | 2011-12-31 | $4,486,087 |
Value of total assets at beginning of year | 2011-12-31 | $4,519,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,917 |
Total interest from all sources | 2011-12-31 | $17,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,690 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $351,576 |
Participant contributions at end of year | 2011-12-31 | $319,347 |
Participant contributions at beginning of year | 2011-12-31 | $322,515 |
Participant contributions at beginning of year | 2011-12-31 | $5,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-32,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,486,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,519,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,166,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,542,203 |
Interest on participant loans | 2011-12-31 | $17,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $648,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $648,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $86,432 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $472,342 |
Contract administrator fees | 2011-12-31 | $20,917 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2011-12-31 | 942370906 |
2010 : ROBINSON OIL CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $811,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $140,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,054 |
Value of total assets at end of year | 2010-12-31 | $4,519,050 |
Value of total assets at beginning of year | 2010-12-31 | $3,848,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,035 |
Total interest from all sources | 2010-12-31 | $17,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,035 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $318,889 |
Participant contributions at end of year | 2010-12-31 | $322,515 |
Participant contributions at beginning of year | 2010-12-31 | $271,938 |
Participant contributions at end of year | 2010-12-31 | $5,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $670,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,519,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,848,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,542,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,102,779 |
Interest on participant loans | 2010-12-31 | $17,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $648,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $473,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $473,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $395,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $79,165 |
Employer contributions (assets) at end of year | 2010-12-31 | $274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,395 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SENSIBA SAN FILIPPO LLP |
Accountancy firm EIN | 2010-12-31 | 942370906 |
2009 : ROBINSON OIL CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |