AYERS OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-537,087 |
Total of all expenses incurred | 2022-12-31 | $147,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,323 |
Value of total corrective distributions | 2022-12-31 | $14,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $123,680 |
Value of total assets at end of year | 2022-12-31 | $2,728,977 |
Value of total assets at beginning of year | 2022-12-31 | $3,413,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,512 |
Total interest from all sources | 2022-12-31 | $5,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $79,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,549 |
Administrative expenses (other) incurred | 2022-12-31 | $2,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-684,461 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,728,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,413,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,748 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,424,332 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,070,292 |
Interest earned on other investments | 2022-12-31 | $5,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $304,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $343,146 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-665,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,323 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WADE STABLES, PC |
Accountancy firm EIN | 2022-12-31 | 431498457 |
2021 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $504,487 |
Total of all expenses incurred | 2021-12-31 | $367,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $332,592 |
Value of total corrective distributions | 2021-12-31 | $16,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $97,492 |
Value of total assets at end of year | 2021-12-31 | $3,413,438 |
Value of total assets at beginning of year | 2021-12-31 | $3,276,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,631 |
Total interest from all sources | 2021-12-31 | $6,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $73,596 |
Administrative expenses (other) incurred | 2021-12-31 | $1,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $137,130 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,413,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,276,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,664 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,070,292 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,638,790 |
Interest earned on other investments | 2021-12-31 | $6,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $343,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $637,518 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $400,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,592 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WADE STABLES, PC |
Accountancy firm EIN | 2021-12-31 | 431498457 |
2020 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $591,151 |
Total of all expenses incurred | 2020-12-31 | $160,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $135,109 |
Value of total corrective distributions | 2020-12-31 | $8,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,627 |
Value of total assets at end of year | 2020-12-31 | $3,276,308 |
Value of total assets at beginning of year | 2020-12-31 | $2,845,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,637 |
Total interest from all sources | 2020-12-31 | $9,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $77,931 |
Administrative expenses (other) incurred | 2020-12-31 | $2,458 |
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 | $430,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,276,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,845,403 |
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 | $14,179 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,638,790 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,390,534 |
Interest earned on other investments | 2020-12-31 | $9,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $637,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $454,869 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $481,026 |
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 | $22,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $135,109 |
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 | No |
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 | WADE STABLES, PC |
Accountancy firm EIN | 2020-12-31 | 431498457 |
2019 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $556,776 |
Total of all expenses incurred | 2019-12-31 | $133,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,438 |
Value of total corrective distributions | 2019-12-31 | $11,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $97,344 |
Value of total assets at end of year | 2019-12-31 | $2,845,403 |
Value of total assets at beginning of year | 2019-12-31 | $2,421,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,988 |
Total interest from all sources | 2019-12-31 | $7,646 |
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 | $290,000 |
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 | $73,424 |
Administrative expenses (other) incurred | 2019-12-31 | $2,746 |
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 | $423,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,845,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,421,982 |
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 | $15,242 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,390,534 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,866,893 |
Interest earned on other investments | 2019-12-31 | $7,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $454,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $555,089 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $451,786 |
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 | $23,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,438 |
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 | WADE STABLES, PC |
Accountancy firm EIN | 2019-12-31 | 431498457 |
2018 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-32,561 |
Total of all expenses incurred | 2018-12-31 | $331,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,896 |
Value of total corrective distributions | 2018-12-31 | $4,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,262 |
Value of total assets at end of year | 2018-12-31 | $2,421,982 |
Value of total assets at beginning of year | 2018-12-31 | $2,785,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,736 |
Total interest from all sources | 2018-12-31 | $7,273 |
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 | $69,595 |
Administrative expenses (other) incurred | 2018-12-31 | $2,883 |
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 | $-363,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,421,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,785,822 |
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 | $13,853 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,866,893 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,215,169 |
Interest earned on other investments | 2018-12-31 | $7,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $555,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $570,653 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-131,096 |
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 | $21,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,896 |
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 | WADE STABLES, PC |
Accountancy firm EIN | 2018-12-31 | 431498457 |
2017 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $439,558 |
Total of all expenses incurred | 2017-12-31 | $35,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $89,139 |
Value of total assets at end of year | 2017-12-31 | $2,785,822 |
Value of total assets at beginning of year | 2017-12-31 | $2,382,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,374 |
Total interest from all sources | 2017-12-31 | $5,792 |
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 | $67,955 |
Administrative expenses (other) incurred | 2017-12-31 | $2,680 |
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 | $403,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,785,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,382,025 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,694 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,215,169 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,912,804 |
Interest earned on other investments | 2017-12-31 | $5,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $570,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $469,221 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $344,627 |
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 | $21,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,387 |
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 | WADE STABLES, PC |
Accountancy firm EIN | 2017-12-31 | 431498457 |
2016 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $256,746 |
Total of all expenses incurred | 2016-12-31 | $346,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $312,692 |
Value of total corrective distributions | 2016-12-31 | $6,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,867 |
Value of total assets at end of year | 2016-12-31 | $2,382,025 |
Value of total assets at beginning of year | 2016-12-31 | $2,471,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,125 |
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 | $72,666 |
Other income not declared elsewhere | 2016-12-31 | $18,525 |
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 | $-89,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,382,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,471,629 |
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 | $1,912,804 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,922,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $469,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $549,189 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $143,354 |
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 | $22,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $312,692 |
Contract administrator fees | 2016-12-31 | $27,125 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2016-12-31 | 431498457 |
2015 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $113,532 |
Total of all expenses incurred | 2015-12-31 | $74,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,199 |
Value of total corrective distributions | 2015-12-31 | $5,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,161 |
Value of total assets at end of year | 2015-12-31 | $2,471,629 |
Value of total assets at beginning of year | 2015-12-31 | $2,432,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,049 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $69,033 |
Other income not declared elsewhere | 2015-12-31 | $10,108 |
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 | $39,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,471,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,432,298 |
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 | $1,922,440 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,929,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $549,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $502,531 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $13,263 |
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 | $21,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,199 |
Contract administrator fees | 2015-12-31 | $15,049 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2015-12-31 | 431498457 |
2014 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $229,474 |
Total of all expenses incurred | 2014-12-31 | $188,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $86,378 |
Value of total assets at end of year | 2014-12-31 | $2,432,298 |
Value of total assets at beginning of year | 2014-12-31 | $2,391,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,296 |
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 | $200,000 |
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 | $66,089 |
Other income not declared elsewhere | 2014-12-31 | $7,840 |
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 | $41,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,432,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,391,274 |
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 | $1,929,767 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,712,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $502,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $678,534 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $135,256 |
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 | $20,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,154 |
Contract administrator fees | 2014-12-31 | $14,296 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2014-12-31 | 431498457 |
2013 : AYERS OIL COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $436,433 |
Total of all expenses incurred | 2013-12-31 | $578,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $564,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,274 |
Value of total assets at end of year | 2013-12-31 | $2,391,274 |
Value of total assets at beginning of year | 2013-12-31 | $2,533,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,996 |
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 | $200,000 |
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 | $62,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,473 |
Other income not declared elsewhere | 2013-12-31 | $12,286 |
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 | $-142,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,391,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,533,438 |
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 | $1,712,740 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,281,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $678,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,252,114 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $337,873 |
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 | $18,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $564,601 |
Contract administrator fees | 2013-12-31 | $13,996 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2013-12-31 | 431498457 |
2012 : AYERS OIL COMPANY 401(K) PROFIT SHARING 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 | $323,941 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $228,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,377 |
Value of total assets at end of year | 2012-12-31 | $2,533,438 |
Value of total assets at beginning of year | 2012-12-31 | $2,438,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,084 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $200,000 |
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 | $87,900 |
Other income not declared elsewhere | 2012-12-31 | $18,149 |
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 | $95,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,533,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,438,271 |
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 | $1,281,324 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,454,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,252,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $983,386 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $197,415 |
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 | $20,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,690 |
Contract administrator fees | 2012-12-31 | $15,084 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2012-12-31 | 431498457 |
2011 : AYERS OIL COMPANY 401(K) PROFIT SHARING 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 | $89,214 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $83,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $120,610 |
Value of total assets at end of year | 2011-12-31 | $2,438,271 |
Value of total assets at beginning of year | 2011-12-31 | $2,432,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,319 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $200,000 |
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 | $96,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,138 |
Other income not declared elsewhere | 2011-12-31 | $19,320 |
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 | $5,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,438,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,432,875 |
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 | $1,454,885 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,666,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $983,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $766,664 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-50,716 |
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 | $22,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,499 |
Contract administrator fees | 2011-12-31 | $17,319 |
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 | 2011-12-31 | No |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2011-12-31 | 431498457 |
2010 : AYERS OIL COMPANY 401(K) PROFIT SHARING 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 | $339,540 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $411,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $394,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $119,902 |
Value of total assets at end of year | 2010-12-31 | $2,432,875 |
Value of total assets at beginning of year | 2010-12-31 | $2,504,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,262 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $200,000 |
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 | $97,222 |
Participant contributions at beginning of year | 2010-12-31 | $7,302 |
Other income not declared elsewhere | 2010-12-31 | $20,813 |
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 | $-71,692 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,432,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,504,567 |
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 | $1,666,211 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,494,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $766,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,000,779 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $198,825 |
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 | $22,680 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $394,970 |
Contract administrator fees | 2010-12-31 | $16,262 |
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 | WADE STABLES P.C. |
Accountancy firm EIN | 2010-12-31 | 431498457 |
2009 : AYERS OIL COMPANY 401(K) PROFIT SHARING 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 |