TRI-VALLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-VALLEY, INC. PENSION TRUST
401k plan membership statisitcs for TRI-VALLEY, INC. PENSION TRUST
Measure | Date | Value |
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2022 : TRI-VALLEY, INC. PENSION TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-272,666 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $354,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $304,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $420,075 |
Value of total assets at end of year | 2022-06-30 | $5,139,610 |
Value of total assets at beginning of year | 2022-06-30 | $5,766,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $49,410 |
Total interest from all sources | 2022-06-30 | $31,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $345,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $345,073 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at end of year | 2022-06-30 | $52,507 |
Participant contributions at beginning of year | 2022-06-30 | $53,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $64,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-626,856 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,139,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,766,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,641,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,295,460 |
Interest on participant loans | 2022-06-30 | $2,000 |
Interest earned on other investments | 2022-06-30 | $29,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,404,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,417,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,069,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $355,872 |
Employer contributions (assets) at end of year | 2022-06-30 | $41,257 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $304,780 |
Contract administrator fees | 2022-06-30 | $49,410 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-06-30 | 042571780 |
2021 : TRI-VALLEY, INC. PENSION TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,469,247 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $257,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $231,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $328,327 |
Value of total assets at end of year | 2021-06-30 | $5,766,466 |
Value of total assets at beginning of year | 2021-06-30 | $4,555,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $26,921 |
Total interest from all sources | 2021-06-30 | $32,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $195,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $195,231 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $328,295 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $328,295 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $53,495 |
Participant contributions at beginning of year | 2021-06-30 | $54,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,211,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,766,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,555,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,295,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,260,898 |
Interest on participant loans | 2021-06-30 | $2,682 |
Interest earned on other investments | 2021-06-30 | $30,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,417,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,239,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $912,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $328,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $231,061 |
Contract administrator fees | 2021-06-30 | $26,921 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-06-30 | 042571780 |
2020 : TRI-VALLEY, INC. PENSION TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $516,362 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $163,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $133,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $311,976 |
Value of total assets at end of year | 2020-06-30 | $4,555,201 |
Value of total assets at beginning of year | 2020-06-30 | $4,202,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $29,951 |
Total interest from all sources | 2020-06-30 | $31,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $156,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $156,254 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $54,992 |
Participant contributions at beginning of year | 2020-06-30 | $33,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $352,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,555,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,202,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,260,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,109,223 |
Interest on participant loans | 2020-06-30 | $2,303 |
Interest earned on other investments | 2020-06-30 | $28,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,239,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,060,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $17,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $311,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $133,984 |
Contract administrator fees | 2020-06-30 | $29,951 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ALEXANDER,ARONSON,FINNING&CO. P.C. |
Accountancy firm EIN | 2020-06-30 | 042571780 |
2019 : TRI-VALLEY, INC. PENSION TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $568,239 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $246,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $230,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $304,873 |
Value of total assets at end of year | 2019-06-30 | $4,202,774 |
Value of total assets at beginning of year | 2019-06-30 | $3,881,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $16,406 |
Total interest from all sources | 2019-06-30 | $29,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $197,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $197,758 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $299,635 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $299,635 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $33,318 |
Participant contributions at beginning of year | 2019-06-30 | $31,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $321,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,202,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,881,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,109,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,791,578 |
Interest on participant loans | 2019-06-30 | $1,347 |
Interest earned on other investments | 2019-06-30 | $27,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,060,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,057,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $36,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $304,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $230,316 |
Contract administrator fees | 2019-06-30 | $16,406 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ALEXANDER,ARONSON,FINNING&CO. P.C. |
Accountancy firm EIN | 2019-06-30 | 042571780 |
2018 : TRI-VALLEY, INC. PENSION TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $600,421 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $404,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $387,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $293,254 |
Value of total assets at end of year | 2018-06-30 | $3,881,257 |
Value of total assets at beginning of year | 2018-06-30 | $3,685,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,887 |
Total interest from all sources | 2018-06-30 | $27,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $130,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $130,427 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $289,237 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $289,237 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $31,956 |
Participant contributions at beginning of year | 2018-06-30 | $47,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $7,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $195,887 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,881,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,685,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,791,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,556,449 |
Interest on participant loans | 2018-06-30 | $1,563 |
Interest earned on other investments | 2018-06-30 | $25,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,057,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,081,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $149,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $285,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $387,647 |
Contract administrator fees | 2018-06-30 | $16,887 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ALEXANDER,ARONSON,FINNING&CO. P.C. |
Accountancy firm EIN | 2018-06-30 | 042571780 |
2017 : TRI-VALLEY, INC. PENSION TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $639,562 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $308,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $290,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $282,243 |
Value of total assets at end of year | 2017-06-30 | $3,685,370 |
Value of total assets at beginning of year | 2017-06-30 | $3,354,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,341 |
Total interest from all sources | 2017-06-30 | $26,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $92,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $92,382 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $260,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $47,701 |
Participant contributions at beginning of year | 2017-06-30 | $63,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $331,131 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,685,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,354,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,556,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,222,168 |
Interest on participant loans | 2017-06-30 | $2,069 |
Interest earned on other investments | 2017-06-30 | $24,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,081,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,068,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $238,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $282,243 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $290,090 |
Contract administrator fees | 2017-06-30 | $18,341 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ALEXANDER,ARONSON,FINNING&CO. P.C. |
Accountancy firm EIN | 2017-06-30 | 042571780 |
2016 : TRI-VALLEY, INC. PENSION TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $282,052 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $212,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $210,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $267,257 |
Value of total assets at end of year | 2016-06-30 | $3,354,239 |
Value of total assets at beginning of year | 2016-06-30 | $3,284,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,133 |
Total interest from all sources | 2016-06-30 | $24,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $107,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $107,596 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $260,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $267,257 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $267,257 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $63,468 |
Participant contributions at beginning of year | 2016-06-30 | $52,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $69,853 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,354,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,284,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,222,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,244,865 |
Interest on participant loans | 2016-06-30 | $1,778 |
Interest earned on other investments | 2016-06-30 | $22,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,068,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $963,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-116,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $267,257 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $23,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $210,066 |
Contract administrator fees | 2016-06-30 | $2,133 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | STEPHEN P. RICHER, CPA |
Accountancy firm EIN | 2016-06-30 | 027486294 |
2015 : TRI-VALLEY, INC. PENSION TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $361,253 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $81,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $77,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $257,222 |
Value of total assets at end of year | 2015-06-30 | $3,284,386 |
Value of total assets at beginning of year | 2015-06-30 | $3,004,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,419 |
Total interest from all sources | 2015-06-30 | $22,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $99,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $99,676 |
Administrative expenses professional fees incurred | 2015-06-30 | $3,419 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $260,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $258,359 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $258,359 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $52,713 |
Participant contributions at beginning of year | 2015-06-30 | $34,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $279,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,284,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,004,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,244,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,034,823 |
Interest on participant loans | 2015-06-30 | $1,211 |
Interest earned on other investments | 2015-06-30 | $21,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $963,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $935,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-17,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $257,222 |
Employer contributions (assets) at end of year | 2015-06-30 | $23,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $77,845 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | STEPHEN P. RICHER, CPA |
Accountancy firm EIN | 2015-06-30 | 027486294 |
2014 : TRI-VALLEY, INC. PENSION TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $591,506 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $55,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $36,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $237,614 |
Value of total assets at end of year | 2014-06-30 | $3,004,397 |
Value of total assets at beginning of year | 2014-06-30 | $2,468,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,913 |
Total interest from all sources | 2014-06-30 | $22,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $260,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $235,260 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $235,260 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $34,162 |
Participant contributions at beginning of year | 2014-06-30 | $25,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $536,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,004,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,468,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,034,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,583,263 |
Interest on participant loans | 2014-06-30 | $741 |
Interest earned on other investments | 2014-06-30 | $22,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $935,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $859,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $330,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $237,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $36,254 |
Contract administrator fees | 2014-06-30 | $18,913 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | STEPHEN P. RICHER, CPA |
Accountancy firm EIN | 2014-06-30 | 027486294 |