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HARMS OIL COMPANY 401(K) PLAN 401k Plan overview

Plan NameHARMS OIL COMPANY 401(K) PLAN
Plan identification number 003

HARMS OIL COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

HARMS OIL COMPANY has sponsored the creation of one or more 401k plans.

Company Name:HARMS OIL COMPANY
Employer identification number (EIN):460342132
NAIC Classification:424700

Additional information about HARMS OIL COMPANY

Jurisdiction of Incorporation: South Dakota Secretary of State
Incorporation Date:
Company Identification Number: DB014457

More information about HARMS OIL COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARMS OIL COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01DARIN SEELEY DARIN SEELEY2018-10-09
0032016-01-01SHERRI HOFER
0032015-01-01SHERRI HOFER
0032014-01-01SHERRI HOFER
0032013-01-01SHERRI HOFER
0032012-01-01SHERRI HOFER
0032011-01-01SHERRI HOFER SHERRI HOFER2012-09-19
0032010-01-01SHERRI HOFER SHERRI HOFER2011-09-22
0032009-01-01SHERRI HOFER SHERRI HOFER2010-07-16

Plan Statistics for HARMS OIL COMPANY 401(K) PLAN

401k plan membership statisitcs for HARMS OIL COMPANY 401(K) PLAN

Measure Date Value
2023: HARMS OIL COMPANY 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01457
Total number of active participants reported on line 7a of the Form 55002023-01-01338
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01112
Total of all active and inactive participants2023-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-01456
Number of participants with account balances2023-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0116
2022: HARMS OIL COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01426
Total number of active participants reported on line 7a of the Form 55002022-01-01323
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01118
Total of all active and inactive participants2022-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01447
Number of participants with account balances2022-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: HARMS OIL COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01414
Total number of active participants reported on line 7a of the Form 55002021-01-01303
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01111
Total of all active and inactive participants2021-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01419
Number of participants with account balances2021-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0132
2020: HARMS OIL COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01395
Total number of active participants reported on line 7a of the Form 55002020-01-01310
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0187
Total of all active and inactive participants2020-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01400
Number of participants with account balances2020-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: HARMS OIL COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01400
Total number of active participants reported on line 7a of the Form 55002019-01-01306
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01388
Number of participants with account balances2019-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: HARMS OIL COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01365
Total number of active participants reported on line 7a of the Form 55002018-01-01295
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0184
Total of all active and inactive participants2018-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01383
Number of participants with account balances2018-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: HARMS OIL COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01335
Total number of active participants reported on line 7a of the Form 55002017-01-01306
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01365
Number of participants with account balances2017-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: HARMS OIL COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01331
Total number of active participants reported on line 7a of the Form 55002016-01-01275
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01336
Number of participants with account balances2016-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: HARMS OIL COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01308
Total number of active participants reported on line 7a of the Form 55002015-01-01262
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01326
Number of participants with account balances2015-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: HARMS OIL COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01272
Total number of active participants reported on line 7a of the Form 55002014-01-01247
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01298
Number of participants with account balances2014-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: HARMS OIL COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01258
Total number of active participants reported on line 7a of the Form 55002013-01-01233
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01272
Number of participants with account balances2013-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: HARMS OIL COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01166
Total number of active participants reported on line 7a of the Form 55002012-01-01232
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01258
Number of participants with account balances2012-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: HARMS OIL COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01178
Total number of active participants reported on line 7a of the Form 55002011-01-01144
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01162
Number of participants with account balances2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: HARMS OIL COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01166
Total number of active participants reported on line 7a of the Form 55002010-01-01145
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0126
Total of all active and inactive participants2010-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01172
Number of participants with account balances2010-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: HARMS OIL COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01156
Total number of active participants reported on line 7a of the Form 55002009-01-01144
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on HARMS OIL COMPANY 401(K) PLAN

Measure Date Value
2023 : HARMS OIL COMPANY 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$10,023,868
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,463,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,303,080
Expenses. Certain deemed distributions of participant loans2023-12-31$13,442
Value of total corrective distributions2023-12-31$588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,125,452
Value of total assets at end of year2023-12-31$41,088,176
Value of total assets at beginning of year2023-12-31$35,527,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$146,178
Total interest from all sources2023-12-31$52,209
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$686,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$686,775
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,999,648
Participant contributions at end of year2023-12-31$817,682
Participant contributions at beginning of year2023-12-31$760,124
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,201,037
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$996,885
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$50,113
Other income not declared elsewhere2023-12-31$164,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,560,580
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,088,176
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$35,527,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$34,786,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$29,032,876
Interest on participant loans2023-12-31$52,209
Value of interest in common/collective trusts at end of year2023-12-31$3,465,342
Value of interest in common/collective trusts at beginning of year2023-12-31$3,915,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,814,462
Net investment gain or loss from common/collective trusts2023-12-31$180,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,075,691
Employer contributions (assets) at end of year2023-12-31$817,314
Employer contributions (assets) at beginning of year2023-12-31$821,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,303,080
Contract administrator fees2023-12-31$146,178
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KINNER & COMPANY LTD
Accountancy firm EIN2023-12-31460400356
2022 : HARMS OIL COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,404,608
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,189,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,056,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,548,774
Value of total assets at end of year2022-12-31$35,527,596
Value of total assets at beginning of year2022-12-31$41,121,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$132,192
Total interest from all sources2022-12-31$43,395
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$555,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$555,081
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,777,931
Participant contributions at end of year2022-12-31$760,124
Participant contributions at beginning of year2022-12-31$723,389
Assets. Other investments not covered elsewhere at end of year2022-12-31$996,885
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,067,478
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$825,318
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$779
Other income not declared elsewhere2022-12-31$-108,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,593,762
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,527,596
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,121,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,032,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,203,911
Interest on participant loans2022-12-31$43,395
Value of interest in common/collective trusts at end of year2022-12-31$3,915,797
Value of interest in common/collective trusts at beginning of year2022-12-31$2,495,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,205,066
Net investment gain or loss from common/collective trusts2022-12-31$-238,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,945,525
Employer contributions (assets) at end of year2022-12-31$821,914
Employer contributions (assets) at beginning of year2022-12-31$631,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,056,183
Contract administrator fees2022-12-31$132,192
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KINNER & COMPANY LTD
Accountancy firm EIN2022-12-31460400356
2021 : HARMS OIL COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,308,230
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,937,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,795,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,292,127
Value of total assets at end of year2021-12-31$41,121,358
Value of total assets at beginning of year2021-12-31$35,750,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$142,371
Total interest from all sources2021-12-31$40,537
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$550,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$550,273
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,585,434
Participant contributions at end of year2021-12-31$723,389
Participant contributions at beginning of year2021-12-31$649,619
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,067,478
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$997,434
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$65,803
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$376
Other income not declared elsewhere2021-12-31$214,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,370,767
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,121,358
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,750,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,203,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,341,698
Interest on participant loans2021-12-31$40,537
Value of interest in common/collective trusts at end of year2021-12-31$2,495,542
Value of interest in common/collective trusts at beginning of year2021-12-31$3,152,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,249,679
Net investment gain or loss from common/collective trusts2021-12-31$-38,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,640,890
Employer contributions (assets) at end of year2021-12-31$631,038
Employer contributions (assets) at beginning of year2021-12-31$609,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,794,716
Contract administrator fees2021-12-31$142,371
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KINNER & COMPANY LTD
Accountancy firm EIN2021-12-31460400356
2020 : HARMS OIL COMPANY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,575,651
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,680,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,549,484
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,082,664
Value of total assets at end of year2020-12-31$35,750,591
Value of total assets at beginning of year2020-12-31$29,855,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$130,961
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$42,426
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$427,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$427,478
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,433,731
Participant contributions at end of year2020-12-31$649,619
Participant contributions at beginning of year2020-12-31$577,446
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$997,434
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$921,988
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$86,630
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$38,068
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,895,206
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,750,591
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,855,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$14,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,341,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,990,966
Interest on participant loans2020-12-31$42,426
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,152,159
Value of interest in common/collective trusts at beginning of year2020-12-31$2,789,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,835,090
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$149,925
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,562,303
Employer contributions (assets) at end of year2020-12-31$609,681
Employer contributions (assets) at beginning of year2020-12-31$575,255
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,549,484
Contract administrator fees2020-12-31$116,729
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KINNER & COMPANY LTD
Accountancy firm EIN2020-12-31460400356
2019 : HARMS OIL COMPANY 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,780,183
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,584,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,479,859
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,803,231
Value of total assets at end of year2019-12-31$29,855,385
Value of total assets at beginning of year2019-12-31$23,659,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,441
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$30,260
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$507,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$507,827
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,288,998
Participant contributions at end of year2019-12-31$577,446
Participant contributions at beginning of year2019-12-31$470,833
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$921,988
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$710,759
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$42,398
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$813
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$167,421
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,195,883
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,855,385
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,659,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,990,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,923,979
Interest on participant loans2019-12-31$30,260
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,789,730
Value of interest in common/collective trusts at beginning of year2019-12-31$2,654,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,136,039
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$135,405
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,471,835
Employer contributions (assets) at end of year2019-12-31$575,255
Employer contributions (assets) at beginning of year2019-12-31$898,996
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,479,046
Contract administrator fees2019-12-31$104,441
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KINNER & CO LTD
Accountancy firm EIN2019-12-31460400356
2018 : HARMS OIL COMPANY 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,641,701
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,725,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,634,080
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,708,110
Value of total assets at end of year2018-12-31$23,659,502
Value of total assets at beginning of year2018-12-31$23,743,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$91,664
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$24,381
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$385,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$385,855
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,067,657
Participant contributions at end of year2018-12-31$470,833
Participant contributions at beginning of year2018-12-31$488,026
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$126
Assets. Other investments not covered elsewhere at end of year2018-12-31$710,759
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$700,814
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$290,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$119
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-25,820
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-84,043
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,659,502
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,743,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,923,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,115,200
Interest on participant loans2018-12-31$24,381
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,654,935
Value of interest in common/collective trusts at beginning of year2018-12-31$2,826,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,478,577
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$27,752
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,349,677
Employer contributions (assets) at end of year2018-12-31$898,996
Employer contributions (assets) at beginning of year2018-12-31$613,193
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,633,961
Contract administrator fees2018-12-31$91,664
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KINNER & COMPANY LTD
Accountancy firm EIN2018-12-31460400356
2017 : HARMS OIL COMPANY 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$27,813
Total unrealized appreciation/depreciation of assets2017-12-31$27,813
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,962,194
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,736,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,657,924
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,965,032
Value of total assets at end of year2017-12-31$23,743,545
Value of total assets at beginning of year2017-12-31$20,517,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,687
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$22,354
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$202,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$202,221
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$879,246
Participant contributions at end of year2017-12-31$488,026
Participant contributions at beginning of year2017-12-31$493,231
Participant contributions at end of year2017-12-31$126
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$700,814
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$61,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$30,198
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,225,583
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,743,545
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,517,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,115,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,699,339
Interest on participant loans2017-12-31$22,354
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,826,186
Value of interest in common/collective trusts at beginning of year2017-12-31$2,811,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$130,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$130,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,664,579
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$49,997
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,024,662
Employer contributions (assets) at end of year2017-12-31$613,193
Employer contributions (assets) at beginning of year2017-12-31$878,016
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,657,924
Contract administrator fees2017-12-31$78,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$504,708
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KINNER & COMPANY
Accountancy firm EIN2017-12-31460400356
2016 : HARMS OIL COMPANY 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$60,471
Total unrealized appreciation/depreciation of assets2016-12-31$60,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,598,063
Total loss/gain on sale of assets2016-12-31$364
Total of all expenses incurred2016-12-31$1,821,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,759,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,213,237
Value of total assets at end of year2016-12-31$20,517,962
Value of total assets at beginning of year2016-12-31$18,741,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,433
Total interest from all sources2016-12-31$19,448
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$297,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$291,926
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$350,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$839,336
Participant contributions at end of year2016-12-31$493,231
Participant contributions at beginning of year2016-12-31$424,014
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$104,986
Other income not declared elsewhere2016-12-31$-13
Administrative expenses (other) incurred2016-12-31$62,433
Total non interest bearing cash at end of year2016-12-31$327
Total non interest bearing cash at beginning of year2016-12-31$278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,776,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,517,962
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,741,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,699,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,147,934
Interest on participant loans2016-12-31$19,437
Value of interest in common/collective trusts at end of year2016-12-31$2,811,581
Value of interest in common/collective trusts at beginning of year2016-12-31$2,792,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$130,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$91,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$91,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$959,700
Net investment gain or loss from common/collective trusts2016-12-31$47,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,268,915
Employer contributions (assets) at end of year2016-12-31$878,016
Employer contributions (assets) at beginning of year2016-12-31$845,317
Income. Dividends from common stock2016-12-31$5,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,759,274
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$504,708
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$440,046
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$94,444
Aggregate carrying amount (costs) on sale of assets2016-12-31$94,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KINNER & COMPANY, LTD
Accountancy firm EIN2016-12-31460400356
2015 : HARMS OIL COMPANY 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$5,398
Total unrealized appreciation/depreciation of assets2015-12-31$5,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,086,705
Total loss/gain on sale of assets2015-12-31$8,267
Total of all expenses incurred2015-12-31$1,572,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,487,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,010,142
Value of total assets at end of year2015-12-31$18,741,606
Value of total assets at beginning of year2015-12-31$18,227,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,823
Total interest from all sources2015-12-31$17,242
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$202,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$197,744
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$350,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$746,631
Participant contributions at end of year2015-12-31$424,014
Participant contributions at beginning of year2015-12-31$393,086
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$74,757
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$31,973
Other income not declared elsewhere2015-12-31$300
Administrative expenses (other) incurred2015-12-31$85,823
Total non interest bearing cash at end of year2015-12-31$278
Total non interest bearing cash at beginning of year2015-12-31$2,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$513,864
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,741,606
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,227,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,147,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,766,121
Interest on participant loans2015-12-31$17,233
Value of interest in common/collective trusts at end of year2015-12-31$2,792,468
Value of interest in common/collective trusts at beginning of year2015-12-31$2,830,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$91,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$75,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$75,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-201,839
Net investment gain or loss from common/collective trusts2015-12-31$44,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,231,538
Employer contributions (assets) at end of year2015-12-31$845,317
Employer contributions (assets) at beginning of year2015-12-31$756,234
Income. Dividends from common stock2015-12-31$5,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,486,005
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$440,046
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$328,389
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$134,158
Aggregate carrying amount (costs) on sale of assets2015-12-31$125,891
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KINNER & COMPANY, LTD
Accountancy firm EIN2015-12-31460400356
2014 : HARMS OIL COMPANY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$10,681
Total unrealized appreciation/depreciation of assets2014-12-31$10,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,872,590
Total loss/gain on sale of assets2014-12-31$1,996
Total of all expenses incurred2014-12-31$2,632,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,599,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,743,882
Value of total assets at end of year2014-12-31$18,227,742
Value of total assets at beginning of year2014-12-31$17,987,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,923
Total interest from all sources2014-12-31$13,981
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,052,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,047,799
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$350,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$645,349
Participant contributions at end of year2014-12-31$393,086
Participant contributions at beginning of year2014-12-31$269,802
Assets. Other investments not covered elsewhere at end of year2014-12-31$74,757
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$75,232
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,186
Other income not declared elsewhere2014-12-31$-38
Administrative expenses (other) incurred2014-12-31$32,923
Total non interest bearing cash at end of year2014-12-31$2,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$240,088
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,227,742
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,987,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,766,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,297,838
Interest on participant loans2014-12-31$13,973
Value of interest in common/collective trusts at end of year2014-12-31$2,830,940
Value of interest in common/collective trusts at beginning of year2014-12-31$1,968,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$75,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$78,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$78,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,671
Net investment gain or loss from common/collective trusts2014-12-31$25,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,083,347
Employer contributions (assets) at end of year2014-12-31$756,234
Employer contributions (assets) at beginning of year2014-12-31$1,044,815
Income. Dividends from common stock2014-12-31$4,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,598,566
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$328,389
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$252,975
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$120,539
Aggregate carrying amount (costs) on sale of assets2014-12-31$118,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KINNER & COMPANY, LTD
Accountancy firm EIN2014-12-31460400356
2013 : HARMS OIL COMPANY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$73,971
Total unrealized appreciation/depreciation of assets2013-12-31$73,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,351,177
Total loss/gain on sale of assets2013-12-31$9,165
Total of all expenses incurred2013-12-31$1,271,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,219,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,931,499
Value of total assets at end of year2013-12-31$17,987,654
Value of total assets at beginning of year2013-12-31$14,908,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$52,480
Total interest from all sources2013-12-31$12,262
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$794,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$790,358
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$591,420
Participant contributions at end of year2013-12-31$269,802
Participant contributions at beginning of year2013-12-31$289,636
Assets. Other investments not covered elsewhere at end of year2013-12-31$75,232
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$70,313
Other income not declared elsewhere2013-12-31$-137
Administrative expenses (other) incurred2013-12-31$52,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,079,239
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,987,654
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,908,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,297,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,475,315
Interest on participant loans2013-12-31$12,256
Value of interest in common/collective trusts at end of year2013-12-31$1,968,363
Value of interest in common/collective trusts at beginning of year2013-12-31$2,206,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$78,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$43,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$43,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,505,428
Net investment gain or loss from common/collective trusts2013-12-31$24,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,340,079
Employer contributions (assets) at end of year2013-12-31$1,044,815
Employer contributions (assets) at beginning of year2013-12-31$652,865
Income. Dividends from common stock2013-12-31$4,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,218,445
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$252,975
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$169,484
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$103,684
Aggregate carrying amount (costs) on sale of assets2013-12-31$94,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KINNER & COMPANY, LTD
Accountancy firm EIN2013-12-31460400356
2012 : HARMS OIL COMPANY 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$27,867
Total unrealized appreciation/depreciation of assets2012-12-31$27,867
Total transfer of assets to this plan2012-12-31$2,589,097
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$2,697,720
Total loss/gain on sale of assets2012-12-31$5,821
Total of all expenses incurred2012-12-31$728,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$683,087
Value of total corrective distributions2012-12-31$3,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,506,410
Value of total assets at end of year2012-12-31$14,908,415
Value of total assets at beginning of year2012-12-31$10,349,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,322
Total interest from all sources2012-12-31$13,071
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$419,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$415,006
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$558,255
Participant contributions at end of year2012-12-31$289,636
Participant contributions at beginning of year2012-12-31$257,061
Assets. Other investments not covered elsewhere at end of year2012-12-31$70,313
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$215,507
Other income not declared elsewhere2012-12-31$-83
Administrative expenses (other) incurred2012-12-31$41,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,969,641
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,908,415
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,349,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,475,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,214,357
Interest on participant loans2012-12-31$13,068
Value of interest in common/collective trusts at end of year2012-12-31$2,206,835
Value of interest in common/collective trusts at beginning of year2012-12-31$1,129,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$43,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$701,907
Net investment gain or loss from common/collective trusts2012-12-31$22,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$948,155
Employer contributions (assets) at end of year2012-12-31$652,865
Employer contributions (assets) at beginning of year2012-12-31$532,891
Income. Dividends from common stock2012-12-31$4,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$682,074
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$169,484
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$69,065
Aggregate carrying amount (costs) on sale of assets2012-12-31$63,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KINNER & COMPANY, LTD
Accountancy firm EIN2012-12-31460400356
2011 : HARMS OIL COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,287,511
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$759,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$735,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,238,855
Value of total assets at end of year2011-12-31$10,349,677
Value of total assets at beginning of year2011-12-31$9,821,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,418
Total interest from all sources2011-12-31$12,646
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$112,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$112,994
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$478,162
Participant contributions at end of year2011-12-31$257,061
Participant contributions at beginning of year2011-12-31$220,423
Assets. Other investments not covered elsewhere at end of year2011-12-31$215,507
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$185,394
Other income not declared elsewhere2011-12-31$22,212
Administrative expenses (other) incurred2011-12-31$24,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$527,924
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,349,677
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,821,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,214,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,046,852
Interest on participant loans2011-12-31$12,646
Value of interest in common/collective trusts at end of year2011-12-31$1,129,861
Value of interest in common/collective trusts at beginning of year2011-12-31$830,440
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-144,477
Net investment gain or loss from common/collective trusts2011-12-31$45,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$760,693
Employer contributions (assets) at end of year2011-12-31$532,891
Employer contributions (assets) at beginning of year2011-12-31$538,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$734,156
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KINNER & COMPANY, LTD
Accountancy firm EIN2011-12-31460400356
2010 : HARMS OIL COMPANY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,248,929
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,145,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,127,909
Value of total corrective distributions2010-12-31$12,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,224,411
Value of total assets at end of year2010-12-31$9,821,753
Value of total assets at beginning of year2010-12-31$8,718,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,502
Total interest from all sources2010-12-31$11,741
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$170,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$170,620
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$423,895
Participant contributions at end of year2010-12-31$220,423
Participant contributions at beginning of year2010-12-31$197,334
Assets. Other investments not covered elsewhere at end of year2010-12-31$185,394
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$284,923
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,612
Other income not declared elsewhere2010-12-31$40,597
Administrative expenses (other) incurred2010-12-31$5,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,103,476
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,821,753
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,718,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,046,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,273,895
Interest on participant loans2010-12-31$11,741
Value of interest in common/collective trusts at end of year2010-12-31$830,440
Value of interest in common/collective trusts at beginning of year2010-12-31$1,258,641
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$1,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$772,965
Net investment gain or loss from common/collective trusts2010-12-31$28,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$778,904
Employer contributions (assets) at end of year2010-12-31$538,644
Employer contributions (assets) at beginning of year2010-12-31$703,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,126,428
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KINNER & CO., LTD
Accountancy firm EIN2010-12-31460400356
2009 : HARMS OIL COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HARMS OIL COMPANY 401(K) PLAN

2023: HARMS OIL COMPANY 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HARMS OIL COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HARMS OIL COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HARMS OIL COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HARMS OIL COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HARMS OIL COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HARMS OIL COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HARMS OIL COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HARMS OIL COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HARMS OIL COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HARMS OIL COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HARMS OIL COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HARMS OIL COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HARMS OIL COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HARMS OIL COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number207399
Policy instance 1
Insurance contract or identification number207399
Number of Individuals Covered3
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number207399
Policy instance 1
Insurance contract or identification number207399
Number of Individuals Covered3
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number207399
Policy instance 1
Insurance contract or identification number207399
Number of Individuals Covered3
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number207399
Policy instance 1
Insurance contract or identification number207399
Number of Individuals Covered3
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number207399
Policy instance 1
Insurance contract or identification number207399
Number of Individuals Covered4
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number207399
Policy instance 1
Insurance contract or identification number207399
Number of Individuals Covered5
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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