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| Plan Name | MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | MAIN BROTHERS OIL COMPANY, INC. |
| Employer identification number (EIN): | 146024844 |
| NAIC Classification: | 424700 |
Additional information about MAIN BROTHERS OIL COMPANY, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1954-01-08 |
| Company Identification Number: | 93180 |
| Legal Registered Office Address: |
PO Box 11029 Albany Albany United States of America (USA) 12205 |
More information about MAIN BROTHERS OIL COMPANY, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-07-01 | BRYAN GRIMM | |||
| 002 | 2022-07-01 | ||||
| 002 | 2022-07-01 | BRYAN GRIMM | |||
| 002 | 2021-07-01 | ||||
| 002 | 2021-07-01 | JEFFREY FARBANIEC | |||
| 002 | 2020-07-01 | ||||
| 002 | 2019-07-01 | ||||
| 002 | 2018-07-01 | ||||
| 002 | 2018-07-01 | ||||
| 002 | 2017-07-01 | JEFFREY FARBANIEC | 2019-01-30 | JEFFREY FARBANIEC | 2019-01-30 |
| 002 | 2016-07-01 | JEFFREY FARBANIEC | JEFFREY FARBANIEC | 2018-01-30 | |
| 002 | 2015-07-01 | JEFFREY FARBANIEC | |||
| 002 | 2014-07-01 | JEFFREY FARBANIEC | |||
| 002 | 2013-07-01 | JEFFREY FARBANIEC | |||
| 002 | 2012-07-01 | JEFFREY FARBANIEC | JEFFREY FARBANIEC | 2014-03-31 | |
| 002 | 2011-07-01 | JEFFREY FARBANIEC | JEFFREY FARBANIEC | 2013-03-05 | |
| 002 | 2010-07-01 | JEFFREY FARBANIEC | |||
| 002 | 2009-07-01 | JEFFREY FARBANIEC | |||
| 002 | 2009-07-01 | JEFFREY FARBANIEC | 2011-04-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,534,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,534,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,329,611 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,573,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,526,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,400,000 |
| Value of total assets at end of year | 2023-06-30 | $31,837,274 |
| Value of total assets at beginning of year | 2023-06-30 | $33,081,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $47,193 |
| Total interest from all sources | 2023-06-30 | $87,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $67,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $67,398 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $17,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $24,786 |
| Other income not declared elsewhere | 2023-06-30 | $1,800,000 |
| Administrative expenses (other) incurred | 2023-06-30 | $25 |
| Total non interest bearing cash at end of year | 2023-06-30 | $641 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-1,243,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,837,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $33,081,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $47,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,619,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,873,436 |
| Income. Interest from US Government securities | 2023-06-30 | $43,879 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $25,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,039,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $604,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $604,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $18,407 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,107,122 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $2,884,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $508,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $22,676,000 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $24,210,000 |
| Contributions received in cash from employer | 2023-06-30 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,526,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,377,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,483,443 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2023-06-30 | 141442607 |
| 2022 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-1,534,000 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-1,534,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,329,611 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $3,573,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,526,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,400,000 |
| Value of total assets at end of year | 2022-07-01 | $31,837,274 |
| Value of total assets at beginning of year | 2022-07-01 | $33,081,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $47,193 |
| Total interest from all sources | 2022-07-01 | $87,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $67,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $67,398 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $17,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $24,786 |
| Other income not declared elsewhere | 2022-07-01 | $1,800,000 |
| Administrative expenses (other) incurred | 2022-07-01 | $25 |
| Total non interest bearing cash at end of year | 2022-07-01 | $641 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-1,243,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $31,837,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $33,081,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $47,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,619,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,873,436 |
| Income. Interest from US Government securities | 2022-07-01 | $43,879 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $25,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,039,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $18,407 |
| Asset value of US Government securities at end of year | 2022-07-01 | $2,107,122 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $2,884,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $508,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $22,676,000 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $24,210,000 |
| Contributions received in cash from employer | 2022-07-01 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,526,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,377,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,483,443 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2022-07-01 | 141442607 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-429,150 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-429,150 |
| 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 | $1,725,706 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,044,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,989,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,400,000 |
| Value of total assets at end of year | 2022-06-30 | $33,081,273 |
| Value of total assets at beginning of year | 2022-06-30 | $34,400,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $55,069 |
| Total interest from all sources | 2022-06-30 | $74,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $81,836 |
| 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 | $81,836 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $24,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $19,740 |
| Other income not declared elsewhere | 2022-06-30 | $598,999 |
| Administrative expenses (other) incurred | 2022-06-30 | $40 |
| Total non interest bearing cash at end of year | 2022-06-30 | $863 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,443 |
| 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 | $-1,318,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $33,081,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $34,400,158 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $55,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,873,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,185,207 |
| Income. Interest from US Government securities | 2022-06-30 | $39,334 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $20,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $604,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $908,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $908,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $14,262 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,884,473 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,258,091 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $24,210,000 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $23,653,000 |
| Contributions received in cash from employer | 2022-06-30 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,989,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,483,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,374,490 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-06-30 | 141442607 |
| 2021 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,565,490 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,565,490 |
| 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 | $4,110,931 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,531,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,477,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,300,000 |
| Value of total assets at end of year | 2021-06-30 | $34,400,158 |
| Value of total assets at beginning of year | 2021-06-30 | $32,820,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $53,918 |
| Total interest from all sources | 2021-06-30 | $75,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $69,450 |
| 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 | $69,450 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $19,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $28,736 |
| Other income not declared elsewhere | 2021-06-30 | $1,100,000 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,443 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $798 |
| 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 | $1,579,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $34,400,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $32,820,499 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $53,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,185,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,563,829 |
| Income. Interest from US Government securities | 2021-06-30 | $39,391 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $28,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $908,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $385,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $385,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $8,184 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,258,091 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,377,233 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $23,653,000 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $23,278,000 |
| Contributions received in cash from employer | 2021-06-30 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,477,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,374,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,186,596 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-06-30 | 141442607 |
| 2020 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,287,356 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,287,356 |
| Total transfer of assets to this plan | 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 | $10,858 |
| Expenses. Interest paid | 2020-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,237,047 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,386,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,337,402 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,260,842 |
| Value of total assets at end of year | 2020-06-30 | $32,820,499 |
| Value of total assets at beginning of year | 2020-06-30 | $31,981,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $49,530 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $90,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $98,719 |
| 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 | $98,719 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $28,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $18,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $500,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $20 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $798 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $28,216 |
| 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 |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $850,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $32,820,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,970,384 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $49,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,563,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,026,213 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $0 |
| Income. Interest from US Government securities | 2020-06-30 | $31,310 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $38,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $385,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $939,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $939,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $20,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,377,233 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,397,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $23,278,000 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $22,262,000 |
| Contributions received in cash from employer | 2020-06-30 | $1,260,842 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,337,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,186,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,310,046 |
| Contract administrator fees | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $10,858 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2020-06-30 | 141442607 |
| 2019 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $490,958 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $490,958 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24,929 |
| Expenses. Interest paid | 2019-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,282,601 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,072,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,026,084 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,200,000 |
| Value of total assets at end of year | 2019-06-30 | $31,981,242 |
| Value of total assets at beginning of year | 2019-06-30 | $30,785,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $46,436 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $60,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $131,553 |
| 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 | $118,886 |
| Administrative expenses professional fees incurred | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
| Contributions received from participants | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $18,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $18,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $400,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $28,216 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $1,210,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,970,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $30,760,303 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
| Investment advisory and management fees | 2019-06-30 | $46,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,026,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $0 |
| Income. Interest from US Government securities | 2019-06-30 | $22,674 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $24,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $939,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $408,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $408,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,397,383 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $22,262,000 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $22,164,000 |
| Contributions received in cash from employer | 2019-06-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $12,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,026,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,310,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,492,583 |
| Contract administrator fees | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,701,715 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $10,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $24,929 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2019-06-30 | 141442607 |
| 2018 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,920,545 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,920,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $24,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,830 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,706,961 |
| Total of all expenses incurred | 2018-06-30 | $1,143,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,099,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,200,000 |
| Value of total assets at end of year | 2018-06-30 | $30,785,232 |
| Value of total assets at beginning of year | 2018-06-30 | $28,200,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $44,834 |
| Total interest from all sources | 2018-06-30 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $585,045 |
| 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 | $185,045 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $18,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $42,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,562,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $30,760,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,197,313 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $44,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $408,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $821,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $821,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,371 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $22,164,000 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $20,621,000 |
| Contributions received in cash from employer | 2018-06-30 | $1,200,000 |
| Income. Dividends from common stock | 2018-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,099,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,492,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,519,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,701,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,194,908 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $24,929 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-06-30 | 141442607 |
| 2017 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,304,276 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,304,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,145 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,948,076 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,450,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,420,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,100,000 |
| Value of total assets at end of year | 2017-06-30 | $28,200,143 |
| Value of total assets at beginning of year | 2017-06-30 | $26,702,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,325 |
| Total interest from all sources | 2017-06-30 | $100,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $443,122 |
| 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 | $43,122 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $42,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $42,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,145 |
| 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 | $1,497,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,197,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,699,876 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $30,325 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $100,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $821,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $653,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $653,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $20,621,000 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $19,708,000 |
| Contributions received in cash from employer | 2017-06-30 | $1,100,000 |
| Income. Dividends from common stock | 2017-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,420,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,519,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,598,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,194,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,700,058 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-06-30 | 141442607 |
| 2016 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $704,857 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $704,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,806 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,068,974 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,086,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,061,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,000,000 |
| Value of total assets at end of year | 2016-06-30 | $26,702,021 |
| Value of total assets at beginning of year | 2016-06-30 | $25,720,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $24,364 |
| Total interest from all sources | 2016-06-30 | $122,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $241,137 |
| 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 | $41,137 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,364 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $42,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $22,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,030 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $982,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,699,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,717,122 |
| 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 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $122,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $653,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $523,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $523,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $456 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $19,708,000 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $19,086,000 |
| Contributions received in cash from employer | 2016-06-30 | $1,000,000 |
| Income. Dividends from common stock | 2016-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,061,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,598,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,140,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,700,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,948,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $776 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-06-30 | 141442607 |
| 2015 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,195,156 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,195,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $241,745 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,965,037 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,148,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,114,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,250,000 |
| Value of total assets at end of year | 2015-06-30 | $25,720,928 |
| Value of total assets at beginning of year | 2015-06-30 | $24,141,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,609 |
| Total interest from all sources | 2015-06-30 | $83,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $436,507 |
| 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 | $36,507 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $22,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $15,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $241,745 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,816,879 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,717,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,900,243 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $33,609 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $82,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $523,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $770,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $770,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $427 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $19,086,000 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $18,045,000 |
| Contributions received in cash from employer | 2015-06-30 | $1,250,000 |
| Income. Dividends from common stock | 2015-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,114,549 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,140,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,746,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,948,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,564,199 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $776 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SAXBST |
| Accountancy firm EIN | 2015-06-30 | 464001827 |
| 2014 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,233,151 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,233,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $241,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $161 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,151,630 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,283,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,248,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,300,000 |
| Value of total assets at end of year | 2014-06-30 | $24,141,988 |
| Value of total assets at beginning of year | 2014-06-30 | $22,032,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,001 |
| Total interest from all sources | 2014-06-30 | $118,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $500,000 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $15,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $12,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $241,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $161 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,867,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,900,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,032,427 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $35,001 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $118,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $770,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $439,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $439,884 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $18,045,000 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $17,346,000 |
| Contributions received in cash from employer | 2014-06-30 | $1,300,000 |
| Income. Dividends from common stock | 2014-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,248,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,746,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,316,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,564,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,917,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SAXBST |
| Accountancy firm EIN | 2014-06-30 | 464001827 |
| 2013 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,509,509 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,509,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $109,271 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,345,200 |
| Total loss/gain on sale of assets | 2013-06-30 | $77,916 |
| Total of all expenses incurred | 2013-06-30 | $1,316,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,289,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,275,000 |
| Value of total assets at end of year | 2013-06-30 | $22,032,588 |
| Value of total assets at beginning of year | 2013-06-30 | $20,113,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,271 |
| Total interest from all sources | 2013-06-30 | $82,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $400,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $27,271 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $12,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $109,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,028,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,032,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,003,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Income. Interest from corporate debt instruments | 2013-06-30 | $82,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $439,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,114,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,114,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $17,346,000 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $15,964,000 |
| Contributions received in cash from employer | 2013-06-30 | $1,275,000 |
| Income. Dividends from common stock | 2013-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,289,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,316,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,432,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,917,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,595,901 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $77,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SAXBST |
| Accountancy firm EIN | 2013-06-30 | 464001827 |
| 2012 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $752,233 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $752,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $109,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,289,998 |
| Total loss/gain on sale of assets | 2012-06-30 | $-37,581 |
| Total of all expenses incurred | 2012-06-30 | $702,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $683,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,200,000 |
| Value of total assets at end of year | 2012-06-30 | $20,113,241 |
| Value of total assets at beginning of year | 2012-06-30 | $18,416,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $18,764 |
| Total interest from all sources | 2012-06-30 | $51,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $323,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $18,764 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $8,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $109,271 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $5,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,587,722 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,003,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $18,416,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Income. Interest from corporate debt instruments | 2012-06-30 | $51,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,114,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $482,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $482,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $15,964,000 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $15,229,000 |
| Contributions received in cash from employer | 2012-06-30 | $1,200,000 |
| Income. Dividends from common stock | 2012-06-30 | $323,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $683,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,432,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,166,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,595,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,524,283 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $37,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BOLLAM, SHEEDY, TORRANI & CO. |
| Accountancy firm EIN | 2012-06-30 | 141442607 |
| 2011 : MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,483,000 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,483,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,152,889 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,111,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,087,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,250,000 |
| Value of total assets at end of year | 2011-06-30 | $18,416,248 |
| Value of total assets at beginning of year | 2011-06-30 | $16,375,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $24,157 |
| Total interest from all sources | 2011-06-30 | $42,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $209,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $8,443 |
| Total non interest bearing cash at end of year | 2011-06-30 | $5,266 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,041,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $18,416,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,375,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $24,157 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $42,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $482,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,331,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,331,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $168,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $15,229,000 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $13,746,000 |
| Contributions received in cash from employer | 2011-06-30 | $1,250,000 |
| Income. Dividends from common stock | 2011-06-30 | $209,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,087,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,166,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $633,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,524,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $659,470 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BOLLAN, SHEEDY, TORANI & CO. |
| Accountancy firm EIN | 2011-06-30 | 141442607 |
| 2022: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-07-01 | Type of plan entity | Single employer plan |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2022-07-01 | Plan funding arrangement – Trust | Yes |
| 2022-07-01 | Plan benefit arrangement - Trust | Yes |
| 2021: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
| 2021-07-01 | Type of plan entity | Single employer plan |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2021-07-01 | Plan funding arrangement – Trust | Yes |
| 2021-07-01 | Plan benefit arrangement - Trust | Yes |
| 2020: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | Single employer plan |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2020-07-01 | Plan funding arrangement – Trust | Yes |
| 2020-07-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | Single employer plan |
| 2018-07-01 | Submission has been amended | Yes |
| 2018-07-01 | This submission is the final filing | No |
| 2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-07-01 | Plan is a collectively bargained plan | No |
| 2018-07-01 | Plan funding arrangement – Trust | Yes |
| 2018-07-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2017-07-01 | Plan funding arrangement – Trust | Yes |
| 2017-07-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Submission has been amended | No |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | Single employer plan |
| 2015-07-01 | Submission has been amended | No |
| 2015-07-01 | This submission is the final filing | No |
| 2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-07-01 | Plan is a collectively bargained plan | No |
| 2015-07-01 | Plan funding arrangement – Trust | Yes |
| 2015-07-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Submission has been amended | No |
| 2014-07-01 | This submission is the final filing | No |
| 2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-07-01 | Plan is a collectively bargained plan | No |
| 2014-07-01 | Plan funding arrangement – Trust | Yes |
| 2014-07-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2010: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | Single employer plan |
| 2010-07-01 | Submission has been amended | No |
| 2010-07-01 | This submission is the final filing | No |
| 2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-07-01 | Plan is a collectively bargained plan | No |
| 2010-07-01 | Plan funding arrangement – Trust | Yes |
| 2010-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MAIN BROTHERS OIL COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | Submission has been amended | Yes |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | No |
| 2009-07-01 | Plan funding arrangement – Trust | Yes |
| 2009-07-01 | Plan benefit arrangement - Trust | Yes |
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