DAIGLE OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAIGLE OIL COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : DAIGLE OIL COMPANY 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33 |
Total income from all sources (including contributions) | 2022-12-31 | $-946,635 |
Total of all expenses incurred | 2022-12-31 | $1,251,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,239,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $522,413 |
Value of total assets at end of year | 2022-12-31 | $7,804,123 |
Value of total assets at beginning of year | 2022-12-31 | $10,001,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $418,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33 |
Other income not declared elsewhere | 2022-12-31 | $2,561 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,649 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,248 |
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 | $-2,197,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,804,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,001,750 |
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 | $7,231,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,752,452 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $696,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $566,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $549,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,471,609 |
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 | $101,650 |
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 | $1,239,206 |
Contract administrator fees | 2022-12-31 | $11,797 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 010540055 |
2021 : DAIGLE OIL COMPANY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $644 |
Total income from all sources (including contributions) | 2021-12-31 | $1,706,902 |
Total of all expenses incurred | 2021-12-31 | $409,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,706 |
Value of total corrective distributions | 2021-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $402,589 |
Value of total assets at end of year | 2021-12-31 | $10,001,783 |
Value of total assets at beginning of year | 2021-12-31 | $8,704,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $313,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $644 |
Other income not declared elsewhere | 2021-12-31 | $996 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,248 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,297,524 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,001,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,704,226 |
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 | $8,752,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,293,129 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $696,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $549,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $328,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,299,746 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,571 |
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 | $70,521 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,706 |
Contract administrator fees | 2021-12-31 | $14,462 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 010540055 |
2020 : DAIGLE OIL COMPANY 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,538 |
Total income from all sources (including contributions) | 2020-12-31 | $1,511,635 |
Total of all expenses incurred | 2020-12-31 | $306,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $293,537 |
Value of total corrective distributions | 2020-12-31 | $991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $378,861 |
Value of total assets at end of year | 2020-12-31 | $8,704,870 |
Value of total assets at beginning of year | 2020-12-31 | $7,503,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $297,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,538 |
Other income not declared elsewhere | 2020-12-31 | $381 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,258 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,877 |
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 | $1,205,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,704,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,499,198 |
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 | $8,293,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,126,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $328,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $318,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,132,393 |
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 | $81,103 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,103 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $56,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $293,537 |
Contract administrator fees | 2020-12-31 | $12,079 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 010540055 |
2019 : DAIGLE OIL COMPANY 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228 |
Total income from all sources (including contributions) | 2019-12-31 | $1,688,566 |
Total of all expenses incurred | 2019-12-31 | $111,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,042 |
Value of total corrective distributions | 2019-12-31 | $5,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $306,997 |
Value of total assets at end of year | 2019-12-31 | $7,503,736 |
Value of total assets at beginning of year | 2019-12-31 | $5,922,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $250,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $228 |
Other income not declared elsewhere | 2019-12-31 | $270 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,877 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,606 |
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 | $1,576,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,499,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,922,332 |
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 | $7,126,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,575,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $318,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,381,299 |
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 | $56,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,585 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,042 |
Contract administrator fees | 2019-12-31 | $12,251 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 010540055 |
2018 : DAIGLE OIL COMPANY 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $228 |
Total income from all sources (including contributions) | 2018-12-31 | $30,707 |
Total of all expenses incurred | 2018-12-31 | $69,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,125 |
Value of total assets at end of year | 2018-12-31 | $5,922,560 |
Value of total assets at beginning of year | 2018-12-31 | $5,961,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $243,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $228 |
Other income not declared elsewhere | 2018-12-31 | $108 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,606 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,502 |
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 | $-39,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,922,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,961,523 |
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 | $5,575,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,631,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $291,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $265,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,526 |
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 | $54,593 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,593 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $63,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,454 |
Contract administrator fees | 2018-12-31 | $10,444 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 010540055 |
2017 : DAIGLE OIL COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,285,567 |
Total of all expenses incurred | 2017-12-31 | $2,425,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,402,616 |
Value of total corrective distributions | 2017-12-31 | $9,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,187 |
Value of total assets at end of year | 2017-12-31 | $5,961,523 |
Value of total assets at beginning of year | 2017-12-31 | $7,101,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $228,036 |
Other income not declared elsewhere | 2017-12-31 | $1,502 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,502 |
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 | $-1,140,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,961,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,101,687 |
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 | $5,631,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,783,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $265,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $256,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $992,878 |
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 | $63,151 |
Employer contributions (assets) at end of year | 2017-12-31 | $63,151 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,402,616 |
Contract administrator fees | 2017-12-31 | $13,314 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 010540055 |
2016 : DAIGLE OIL COMPANY 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $746,711 |
Total of all expenses incurred | 2016-12-31 | $892,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $864,646 |
Value of total corrective distributions | 2016-12-31 | $17,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $331,270 |
Value of total assets at end of year | 2016-12-31 | $7,101,687 |
Value of total assets at beginning of year | 2016-12-31 | $7,247,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $237,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-145,763 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,101,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,247,450 |
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 | $6,783,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,791,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $256,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $381,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $415,441 |
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 | $61,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,568 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $74,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $864,646 |
Contract administrator fees | 2016-12-31 | $10,683 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 010540055 |
2015 : DAIGLE OIL COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,334 |
Total income from all sources (including contributions) | 2015-12-31 | $542,356 |
Total of all expenses incurred | 2015-12-31 | $653,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $641,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $364,465 |
Value of total assets at end of year | 2015-12-31 | $7,247,450 |
Value of total assets at beginning of year | 2015-12-31 | $7,362,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $289,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,334 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-110,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,247,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,358,176 |
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 | $6,791,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,978,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $381,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $317,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $177,891 |
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 | $69,540 |
Employer contributions (assets) at end of year | 2015-12-31 | $74,806 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $66,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $641,624 |
Contract administrator fees | 2015-12-31 | $11,458 |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 010540055 |
2014 : DAIGLE OIL COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,334 |
Total income from all sources (including contributions) | 2014-12-31 | $936,963 |
Total of all expenses incurred | 2014-12-31 | $170,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $150,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,538 |
Value of total assets at end of year | 2014-12-31 | $7,362,510 |
Value of total assets at beginning of year | 2014-12-31 | $6,591,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $233,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,334 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $500 |
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 | $766,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,358,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,591,727 |
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 | $6,978,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,283,462 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $307,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $317,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $568,064 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,470 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $127,641 |
Employer contributions (assets) at end of year | 2014-12-31 | $66,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $150,509 |
Contract administrator fees | 2014-12-31 | $20,005 |
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 | 2014-12-31 | Yes |
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 | FELCH & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 010540055 |
2013 : DAIGLE OIL COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,241,332 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $164,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,357 |
Value of total corrective distributions | 2013-12-31 | $20,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $339,258 |
Value of total assets at end of year | 2013-12-31 | $6,591,727 |
Value of total assets at beginning of year | 2013-12-31 | $5,515,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,323 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,551 |
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 | $77,551 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $213,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $67,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $500 |
Administrative expenses (other) incurred | 2013-12-31 | $29,323 |
Total non interest bearing cash at end of year | 2013-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $238 |
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 | $1,076,531 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,591,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,515,196 |
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 | $6,283,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,211,862 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $307,765 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $302,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $820,826 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,697 |
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 | $57,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,357 |
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 | FELCH & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 010540055 |
2012 : DAIGLE OIL COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $883,634 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,306 |
Value of total assets at end of year | 2012-12-31 | $5,515,196 |
Value of total assets at beginning of year | 2012-12-31 | $4,740,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,593 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,160 |
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 | $99,160 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $199,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $500 |
Administrative expenses (other) incurred | 2012-12-31 | $32,593 |
Total non interest bearing cash at end of year | 2012-12-31 | $238 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $614 |
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 | $774,991 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,515,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,740,205 |
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 | $5,211,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,499,934 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $302,596 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $239,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $478,815 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,353 |
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 | $41,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,050 |
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 | 2012-12-31 | Yes |
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 | FELCH & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 010540055 |
2011 : DAIGLE OIL COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $262,946 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $375,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $336,490 |
Value of total corrective distributions | 2011-12-31 | $8,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,176 |
Value of total assets at end of year | 2011-12-31 | $4,740,205 |
Value of total assets at beginning of year | 2011-12-31 | $4,853,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,722 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,021 |
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 | $85,021 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $184,962 |
Total non interest bearing cash at end of year | 2011-12-31 | $614 |
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 | $-112,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,740,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,853,114 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,499,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,521,334 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $239,657 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $331,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,026 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,775 |
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 | $52,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $336,490 |
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 | FELCH & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 010540055 |
2010 : DAIGLE OIL COMPANY 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 | $779,098 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $177,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,887 |
Value of total corrective distributions | 2010-12-31 | $520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,470 |
Value of total assets at end of year | 2010-12-31 | $4,853,114 |
Value of total assets at beginning of year | 2010-12-31 | $4,251,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,811 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $65,112 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $225,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $247,158 |
Administrative expenses (other) incurred | 2010-12-31 | $65 |
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 | $601,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,853,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,251,234 |
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 |
Investment advisory and management fees | 2010-12-31 | $26,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,521,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,004,076 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $331,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $424,849 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,667 |
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 | $54,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,887 |
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 | FELCH & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 010540055 |