FREEDOM OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $675,692 |
Total of all expenses incurred | 2020-12-31 | $104,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $193,518 |
Value of total assets at end of year | 2020-12-31 | $3,631,310 |
Value of total assets at beginning of year | 2020-12-31 | $3,060,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,210 |
Total interest from all sources | 2020-12-31 | $5,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,497 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $127,113 |
Participant contributions at end of year | 2020-12-31 | $82,630 |
Participant contributions at beginning of year | 2020-12-31 | $72,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58 |
Administrative expenses (other) incurred | 2020-12-31 | $10,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $570,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,631,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,060,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,390,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,843,656 |
Interest on participant loans | 2020-12-31 | $3,822 |
Interest earned on other investments | 2020-12-31 | $1,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $158,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $605,056 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-189,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $66,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,571 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DUNBAR, BREITWEISER & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 370995462 |
2019 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $725,681 |
Total of all expenses incurred | 2019-12-31 | $157,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $188,053 |
Value of total assets at end of year | 2019-12-31 | $3,060,399 |
Value of total assets at beginning of year | 2019-12-31 | $2,492,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,927 |
Total interest from all sources | 2019-12-31 | $6,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $122,957 |
Participant contributions at end of year | 2019-12-31 | $72,139 |
Participant contributions at beginning of year | 2019-12-31 | $80,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60 |
Administrative expenses (other) incurred | 2019-12-31 | $8,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $567,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,060,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,492,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,680 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,843,656 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,306,826 |
Interest on participant loans | 2019-12-31 | $4,148 |
Interest earned on other investments | 2019-12-31 | $2,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $105,101 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $531,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $65,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DUNBAR, BREITWEISER & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 370995462 |
2018 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $79,819 |
Total of all expenses incurred | 2018-12-31 | $38,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $176,389 |
Value of total assets at end of year | 2018-12-31 | $2,492,532 |
Value of total assets at beginning of year | 2018-12-31 | $2,451,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,267 |
Total interest from all sources | 2018-12-31 | $3,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $115,711 |
Participant contributions at end of year | 2018-12-31 | $80,545 |
Participant contributions at beginning of year | 2018-12-31 | $18,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $7,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $41,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,492,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,451,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,528 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,306,826 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,368,001 |
Interest on participant loans | 2018-12-31 | $2,156 |
Interest earned on other investments | 2018-12-31 | $1,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $105,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $64,648 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-99,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $60,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $506,047 |
Total of all expenses incurred | 2017-12-31 | $37,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $171,801 |
Value of total assets at end of year | 2017-12-31 | $2,451,120 |
Value of total assets at beginning of year | 2017-12-31 | $1,982,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,151 |
Total interest from all sources | 2017-12-31 | $1,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $102,431 |
Participant contributions at end of year | 2017-12-31 | $18,471 |
Participant contributions at beginning of year | 2017-12-31 | $14,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $468,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,451,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,982,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,368,001 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,911,809 |
Interest on participant loans | 2017-12-31 | $453 |
Interest earned on other investments | 2017-12-31 | $659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $64,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,626 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $333,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $51,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,104 |
Contract administrator fees | 2017-12-31 | $17,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $270,070 |
Total of all expenses incurred | 2016-12-31 | $167,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $143,487 |
Value of total assets at end of year | 2016-12-31 | $1,982,328 |
Value of total assets at beginning of year | 2016-12-31 | $1,879,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,810 |
Total interest from all sources | 2016-12-31 | $522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $95,828 |
Participant contributions at end of year | 2016-12-31 | $14,893 |
Participant contributions at beginning of year | 2016-12-31 | $18,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $102,867 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,982,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,879,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,911,809 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,810,881 |
Interest on participant loans | 2016-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $50,173 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $47,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,393 |
Contract administrator fees | 2016-12-31 | $17,810 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $120,184 |
Total of all expenses incurred | 2015-12-31 | $343,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $136,211 |
Value of total assets at end of year | 2015-12-31 | $1,879,461 |
Value of total assets at beginning of year | 2015-12-31 | $2,103,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,363 |
Total interest from all sources | 2015-12-31 | $1,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $93,349 |
Participant contributions at end of year | 2015-12-31 | $18,407 |
Participant contributions at beginning of year | 2015-12-31 | $63,181 |
Other income not declared elsewhere | 2015-12-31 | $679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-223,688 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,879,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,103,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,810,881 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,982,481 |
Interest on participant loans | 2015-12-31 | $1,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $50,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,487 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $42,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,509 |
Contract administrator fees | 2015-12-31 | $11,363 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $262,260 |
Total of all expenses incurred | 2014-12-31 | $258,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $241,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $146,481 |
Value of total assets at end of year | 2014-12-31 | $2,103,149 |
Value of total assets at beginning of year | 2014-12-31 | $2,099,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,183 |
Total interest from all sources | 2014-12-31 | $3,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $98,437 |
Participant contributions at end of year | 2014-12-31 | $63,181 |
Participant contributions at beginning of year | 2014-12-31 | $83,701 |
Other income not declared elsewhere | 2014-12-31 | $742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,103,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,099,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,982,481 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,963,543 |
Interest on participant loans | 2014-12-31 | $3,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $52,427 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $111,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $241,599 |
Contract administrator fees | 2014-12-31 | $17,183 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $505,727 |
Total of all expenses incurred | 2013-12-31 | $55,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,520 |
Value of total assets at end of year | 2013-12-31 | $2,099,671 |
Value of total assets at beginning of year | 2013-12-31 | $1,649,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,666 |
Total interest from all sources | 2013-12-31 | $3,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $94,196 |
Participant contributions at end of year | 2013-12-31 | $83,701 |
Participant contributions at beginning of year | 2013-12-31 | $95,415 |
Other income not declared elsewhere | 2013-12-31 | $694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $449,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,099,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,649,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,963,543 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,509,806 |
Interest on participant loans | 2013-12-31 | $3,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $52,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,459 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $361,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $46,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,070 |
Contract administrator fees | 2013-12-31 | $15,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $308,438 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $134,325 |
Value of total assets at end of year | 2012-12-31 | $1,649,680 |
Value of total assets at beginning of year | 2012-12-31 | $1,356,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,747 |
Total interest from all sources | 2012-12-31 | $2,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $90,416 |
Participant contributions at end of year | 2012-12-31 | $95,415 |
Participant contributions at beginning of year | 2012-12-31 | $63,069 |
Participant contributions at beginning of year | 2012-12-31 | $91 |
Other income not declared elsewhere | 2012-12-31 | $727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $292,736 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,649,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,356,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,509,806 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,253,772 |
Interest on participant loans | 2012-12-31 | $2,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $39,957 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $170,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $43,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,955 |
Contract administrator fees | 2012-12-31 | $12,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $80,928 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $122,840 |
Value of total assets at end of year | 2011-12-31 | $1,356,944 |
Value of total assets at beginning of year | 2011-12-31 | $1,299,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,245 |
Total interest from all sources | 2011-12-31 | $3,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $84,408 |
Participant contributions at end of year | 2011-12-31 | $63,069 |
Participant contributions at beginning of year | 2011-12-31 | $52,772 |
Participant contributions at end of year | 2011-12-31 | $91 |
Participant contributions at beginning of year | 2011-12-31 | $83 |
Other income not declared elsewhere | 2011-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $56,994 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,356,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,299,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,253,772 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,204,661 |
Interest on participant loans | 2011-12-31 | $3,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $39,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,388 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-45,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $38,432 |
Employer contributions (assets) at end of year | 2011-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,689 |
Contract administrator fees | 2011-12-31 | $11,245 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THOMA & HJERPE, CPA'S |
Accountancy firm EIN | 2011-12-31 | 371205515 |
2010 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $296,642 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $132,944 |
Value of total assets at end of year | 2010-12-31 | $1,299,950 |
Value of total assets at beginning of year | 2010-12-31 | $1,109,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,959 |
Total interest from all sources | 2010-12-31 | $3,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $93,096 |
Participant contributions at end of year | 2010-12-31 | $52,772 |
Participant contributions at beginning of year | 2010-12-31 | $39,654 |
Participant contributions at end of year | 2010-12-31 | $83 |
Other income not declared elsewhere | 2010-12-31 | $1,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $190,689 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,299,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,109,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,204,661 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,034,780 |
Interest on participant loans | 2010-12-31 | $3,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34,827 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,848 |
Employer contributions (assets) at end of year | 2010-12-31 | $46 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,994 |
Contract administrator fees | 2010-12-31 | $9,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMA & HJERPE CPA'S |
Accountancy firm EIN | 2010-12-31 | 371205515 |
2009 : FREEDOM OIL COMPANY 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |