CALIFORNIA OILS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: CALIFORNIA OILS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 0 |
| Total of all active and inactive participants | 2018-04-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
| Total participants | 2018-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
| Market value of plan assets | 2018-03-31 | 18,683,195 |
| Acturial value of plan assets | 2018-03-31 | 18,683,195 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 7,006,522 |
| Number of terminated vested participants | 2018-03-31 | 35 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,868,143 |
| Active participant vested funding target | 2018-03-31 | 3,020,004 |
| Number of active participants | 2018-03-31 | 27 |
| Total funding liabilities for active participants | 2018-03-31 | 3,033,877 |
| Total participant count | 2018-03-31 | 113 |
| Total funding target for all participants | 2018-03-31 | 11,908,542 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 1,527,675 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 1,527,675 |
| Amount remaining of prefunding balance | 2018-03-31 | 0 |
| Present value of excess contributions | 2018-03-31 | 5,846,138 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 6,204,506 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 1,504,302 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 0 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: CALIFORNIA OILS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 23 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 33 |
| Total of all active and inactive participants | 2017-04-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 8 |
| Total participants | 2017-04-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
| Market value of plan assets | 2017-03-31 | 13,462,956 |
| Acturial value of plan assets | 2017-03-31 | 13,462,956 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 6,055,013 |
| Number of terminated vested participants | 2017-03-31 | 35 |
| Fundng target for terminated vested participants | 2017-03-31 | 1,881,014 |
| Active participant vested funding target | 2017-03-31 | 3,458,083 |
| Number of active participants | 2017-03-31 | 35 |
| Total funding liabilities for active participants | 2017-03-31 | 3,483,209 |
| Total participant count | 2017-03-31 | 114 |
| Total funding target for all participants | 2017-03-31 | 11,419,236 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 1,527,675 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 1,527,675 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Present value of excess contributions | 2017-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 1,527,675 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 5,900,000 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 5,846,138 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 25,361 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 5,846,138 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: CALIFORNIA OILS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-22 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-22 | 27 |
| Number of retired or separated participants receiving benefits | 2016-07-22 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-22 | 35 |
| Total of all active and inactive participants | 2016-07-22 | 105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-22 | 8 |
| Total participants | 2016-07-22 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-22 | 2 |
| Measure | Date | Value |
|---|
| 2019 : CALIFORNIA OILS PENSION PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-03-31 | $-616,000 |
| Total income from all sources | 2019-03-31 | $889,541 |
| Expenses. Total of all expenses incurred | 2019-03-31 | $18,881,398 |
| Benefits paid (including direct rollovers) | 2019-03-31 | $16,147,960 |
| Total plan assets at end of year | 2019-03-31 | $0 |
| Total plan assets at beginning of year | 2019-03-31 | $18,607,857 |
| Value of fidelity bond covering the plan | 2019-03-31 | $500,000 |
| Other income received | 2019-03-31 | $698,105 |
| Net income (gross income less expenses) | 2019-03-31 | $-17,991,857 |
| Net plan assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-03-31 | $18,607,857 |
| Total contributions received or receivable from employer(s) | 2019-03-31 | $191,436 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-03-31 | $2,733,438 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| 2018 : CALIFORNIA OILS PENSION 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 | $410,327 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $728,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $672,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $18,607,857 |
| Value of total assets at beginning of year | 2018-03-31 | $18,926,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $55,690 |
| Total interest from all sources | 2018-03-31 | $410,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Total plan liabilities at end of year | 2018-03-31 | $0 |
| Total plan liabilities at beginning of year | 2018-03-31 | $0 |
| Total income from all sources | 2018-03-31 | $410,327 |
| Expenses. Total of all expenses incurred | 2018-03-31 | $728,677 |
| Benefits paid (including direct rollovers) | 2018-03-31 | $672,987 |
| Total plan assets at end of year | 2018-03-31 | $18,607,857 |
| Total plan assets at beginning of year | 2018-03-31 | $18,926,207 |
| Value of fidelity bond covering the plan | 2018-03-31 | $500,000 |
| Other income received | 2018-03-31 | $410,327 |
| Net income (gross income less expenses) | 2018-03-31 | $-318,350 |
| Net plan assets at end of year (total assets less liabilities) | 2018-03-31 | $18,607,857 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-03-31 | $18,926,207 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-03-31 | $55,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-03-31 | $55,690 |
| 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 | $-318,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $18,607,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $18,926,207 |
| 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 |
| Interest earned on other investments | 2018-03-31 | $410,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $18,607,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $18,926,207 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $672,987 |
| 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 |
| 2017 : CALIFORNIA OILS PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $13,227,892 |
| 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 | $6,123,008 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $424,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $372,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,900,000 |
| Value of total assets at end of year | 2017-03-31 | $18,926,207 |
| Value of total assets at beginning of year | 2017-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $52,414 |
| Total interest from all sources | 2017-03-31 | $223,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Administrative expenses (other) incurred | 2017-03-31 | $52,414 |
| 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 | $5,698,315 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $18,926,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $0 |
| 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 |
| Interest earned on other investments | 2017-03-31 | $223,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $18,926,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $0 |
| 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 | $5,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $372,279 |
| 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 |
