HARMS OIL COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : HARMS OIL COMPANY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,463,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,303,080 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,442 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $41,088,176 |
Value of total assets at beginning of year | 2023-12-31 | $35,527,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,178 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $686,775 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,999,648 |
Participant contributions at end of year | 2023-12-31 | $817,682 |
Participant contributions at beginning of year | 2023-12-31 | $760,124 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,201,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $996,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,113 |
Other income not declared elsewhere | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,786,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,032,876 |
Interest on participant loans | 2023-12-31 | $52,209 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,465,342 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $180,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,075,691 |
Employer contributions (assets) at end of year | 2023-12-31 | $817,314 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $821,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,303,080 |
Contract administrator fees | 2023-12-31 | $146,178 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KINNER & COMPANY LTD |
Accountancy firm EIN | 2023-12-31 | 460400356 |
2022 : HARMS OIL COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,189,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $35,527,596 |
Value of total assets at beginning of year | 2022-12-31 | $41,121,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,192 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $555,081 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,777,931 |
Participant contributions at end of year | 2022-12-31 | $760,124 |
Participant contributions at beginning of year | 2022-12-31 | $723,389 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $996,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,032,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,203,911 |
Interest on participant loans | 2022-12-31 | $43,395 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,915,797 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-238,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,945,525 |
Employer contributions (assets) at end of year | 2022-12-31 | $821,914 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $631,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,056,183 |
Contract administrator fees | 2022-12-31 | $132,192 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KINNER & COMPANY LTD |
Accountancy firm EIN | 2022-12-31 | 460400356 |
2021 : HARMS OIL COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,937,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $41,121,358 |
Value of total assets at beginning of year | 2021-12-31 | $35,750,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,371 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $550,273 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,585,434 |
Participant contributions at end of year | 2021-12-31 | $723,389 |
Participant contributions at beginning of year | 2021-12-31 | $649,619 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,067,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,203,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,341,698 |
Interest on participant loans | 2021-12-31 | $40,537 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,495,542 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-38,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,640,890 |
Employer contributions (assets) at end of year | 2021-12-31 | $631,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $609,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,794,716 |
Contract administrator fees | 2021-12-31 | $142,371 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KINNER & COMPANY LTD |
Accountancy firm EIN | 2021-12-31 | 460400356 |
2020 : HARMS OIL COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,680,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,549,484 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $35,750,591 |
Value of total assets at beginning of year | 2020-12-31 | $29,855,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,961 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $427,478 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,433,731 |
Participant contributions at end of year | 2020-12-31 | $649,619 |
Participant contributions at beginning of year | 2020-12-31 | $577,446 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $997,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $38,068 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $14,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,341,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,990,966 |
Interest on participant loans | 2020-12-31 | $42,426 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,152,159 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $149,925 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,562,303 |
Employer contributions (assets) at end of year | 2020-12-31 | $609,681 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $575,255 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,549,484 |
Contract administrator fees | 2020-12-31 | $116,729 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KINNER & COMPANY LTD |
Accountancy firm EIN | 2020-12-31 | 460400356 |
2019 : HARMS OIL COMPANY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,584,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,479,859 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $29,855,385 |
Value of total assets at beginning of year | 2019-12-31 | $23,659,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,441 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $507,827 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,288,998 |
Participant contributions at end of year | 2019-12-31 | $577,446 |
Participant contributions at beginning of year | 2019-12-31 | $470,833 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $921,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $167,421 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,990,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,923,979 |
Interest on participant loans | 2019-12-31 | $30,260 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,789,730 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $135,405 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,471,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $575,255 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $898,996 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,479,046 |
Contract administrator fees | 2019-12-31 | $104,441 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KINNER & CO LTD |
Accountancy firm EIN | 2019-12-31 | 460400356 |
2018 : HARMS OIL COMPANY 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,725,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,634,080 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $23,659,502 |
Value of total assets at beginning of year | 2018-12-31 | $23,743,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,664 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $385,855 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,067,657 |
Participant contributions at end of year | 2018-12-31 | $470,833 |
Participant contributions at beginning of year | 2018-12-31 | $488,026 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $126 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $710,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-25,820 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,923,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,115,200 |
Interest on participant loans | 2018-12-31 | $24,381 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,654,935 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,752 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,349,677 |
Employer contributions (assets) at end of year | 2018-12-31 | $898,996 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $613,193 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,633,961 |
Contract administrator fees | 2018-12-31 | $91,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KINNER & COMPANY LTD |
Accountancy firm EIN | 2018-12-31 | 460400356 |
2017 : HARMS OIL COMPANY 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,813 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,813 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,962,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,736,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,657,924 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $23,743,545 |
Value of total assets at beginning of year | 2017-12-31 | $20,517,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,687 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $202,221 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $879,246 |
Participant contributions at end of year | 2017-12-31 | $488,026 |
Participant contributions at beginning of year | 2017-12-31 | $493,231 |
Participant contributions at end of year | 2017-12-31 | $126 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $700,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $30,198 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,115,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,699,339 |
Interest on participant loans | 2017-12-31 | $22,354 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,826,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,811,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,997 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,024,662 |
Employer contributions (assets) at end of year | 2017-12-31 | $613,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $878,016 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,657,924 |
Contract administrator fees | 2017-12-31 | $78,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $504,708 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KINNER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 460400356 |
2016 : HARMS OIL COMPANY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,471 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $364 |
Total of all expenses incurred | 2016-12-31 | $1,821,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $20,517,962 |
Value of total assets at beginning of year | 2016-12-31 | $18,741,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,433 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $291,926 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $839,336 |
Participant contributions at end of year | 2016-12-31 | $493,231 |
Participant contributions at beginning of year | 2016-12-31 | $424,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,986 |
Other income not declared elsewhere | 2016-12-31 | $-13 |
Administrative expenses (other) incurred | 2016-12-31 | $62,433 |
Total non interest bearing cash at end of year | 2016-12-31 | $327 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,699,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,147,934 |
Interest on participant loans | 2016-12-31 | $19,437 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,811,581 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,792,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $91,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $47,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,268,915 |
Employer contributions (assets) at end of year | 2016-12-31 | $878,016 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $845,317 |
Income. Dividends from common stock | 2016-12-31 | $5,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,759,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $504,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $440,046 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $94,444 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $94,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KINNER & COMPANY, LTD |
Accountancy firm EIN | 2016-12-31 | 460400356 |
2015 : HARMS OIL COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,398 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $8,267 |
Total of all expenses incurred | 2015-12-31 | $1,572,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $18,741,606 |
Value of total assets at beginning of year | 2015-12-31 | $18,227,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,823 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $197,744 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $746,631 |
Participant contributions at end of year | 2015-12-31 | $424,014 |
Participant contributions at beginning of year | 2015-12-31 | $393,086 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $74,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,973 |
Other income not declared elsewhere | 2015-12-31 | $300 |
Administrative expenses (other) incurred | 2015-12-31 | $85,823 |
Total non interest bearing cash at end of year | 2015-12-31 | $278 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,147,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,766,121 |
Interest on participant loans | 2015-12-31 | $17,233 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,792,468 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,830,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $91,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $75,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 benefits | 2015-12-31 | $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 trusts | 2015-12-31 | $44,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,231,538 |
Employer contributions (assets) at end of year | 2015-12-31 | $845,317 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $756,234 |
Income. Dividends from common stock | 2015-12-31 | $5,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,486,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $440,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $328,389 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $134,158 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KINNER & COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 460400356 |
2014 : HARMS OIL COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,681 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $1,996 |
Total of all expenses incurred | 2014-12-31 | $2,632,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $18,227,742 |
Value of total assets at beginning of year | 2014-12-31 | $17,987,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,923 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,047,799 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $645,349 |
Participant contributions at end of year | 2014-12-31 | $393,086 |
Participant contributions at beginning of year | 2014-12-31 | $269,802 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $74,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $75,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,186 |
Other income not declared elsewhere | 2014-12-31 | $-38 |
Administrative expenses (other) incurred | 2014-12-31 | $32,923 |
Total non interest bearing cash at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,766,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,297,838 |
Interest on participant loans | 2014-12-31 | $13,973 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,830,940 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,968,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $75,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 benefits | 2014-12-31 | $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 trusts | 2014-12-31 | $25,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,083,347 |
Employer contributions (assets) at end of year | 2014-12-31 | $756,234 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,044,815 |
Income. Dividends from common stock | 2014-12-31 | $4,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,598,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $328,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $252,975 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $120,539 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KINNER & COMPANY, LTD |
Accountancy firm EIN | 2014-12-31 | 460400356 |
2013 : HARMS OIL COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $73,971 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $9,165 |
Total of all expenses incurred | 2013-12-31 | $1,271,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $17,987,654 |
Value of total assets at beginning of year | 2013-12-31 | $14,908,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,480 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $790,358 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $591,420 |
Participant contributions at end of year | 2013-12-31 | $269,802 |
Participant contributions at beginning of year | 2013-12-31 | $289,636 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $75,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $70,313 |
Other income not declared elsewhere | 2013-12-31 | $-137 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,297,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,475,315 |
Interest on participant loans | 2013-12-31 | $12,256 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,968,363 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,206,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $43,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 benefits | 2013-12-31 | $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 trusts | 2013-12-31 | $24,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,340,079 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,044,815 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $652,865 |
Income. Dividends from common stock | 2013-12-31 | $4,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,218,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $252,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $169,484 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $103,684 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $94,519 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KINNER & COMPANY, LTD |
Accountancy firm EIN | 2013-12-31 | 460400356 |
2012 : HARMS OIL COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,867 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,867 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $5,821 |
Total of all expenses incurred | 2012-12-31 | $728,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $683,087 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $14,908,415 |
Value of total assets at beginning of year | 2012-12-31 | $10,349,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,322 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $415,006 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $558,255 |
Participant contributions at end of year | 2012-12-31 | $289,636 |
Participant contributions at beginning of year | 2012-12-31 | $257,061 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $70,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $215,507 |
Other income not declared elsewhere | 2012-12-31 | $-83 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,475,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,214,357 |
Interest on participant loans | 2012-12-31 | $13,068 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,206,835 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,129,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 benefits | 2012-12-31 | $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 trusts | 2012-12-31 | $22,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $948,155 |
Employer contributions (assets) at end of year | 2012-12-31 | $652,865 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $532,891 |
Income. Dividends from common stock | 2012-12-31 | $4,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $682,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $169,484 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $69,065 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,244 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KINNER & COMPANY, LTD |
Accountancy firm EIN | 2012-12-31 | 460400356 |
2011 : HARMS OIL COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,287,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $759,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $10,349,677 |
Value of total assets at beginning of year | 2011-12-31 | $9,821,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,418 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $112,994 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $478,162 |
Participant contributions at end of year | 2011-12-31 | $257,061 |
Participant contributions at beginning of year | 2011-12-31 | $220,423 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $215,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $185,394 |
Other income not declared elsewhere | 2011-12-31 | $22,212 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,214,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,046,852 |
Interest on participant loans | 2011-12-31 | $12,646 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,129,861 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $830,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $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 trusts | 2011-12-31 | $45,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $760,693 |
Employer contributions (assets) at end of year | 2011-12-31 | $532,891 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $538,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $734,156 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KINNER & COMPANY, LTD |
Accountancy firm EIN | 2011-12-31 | 460400356 |
2010 : HARMS OIL COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,248,929 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,145,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,127,909 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $9,821,753 |
Value of total assets at beginning of year | 2010-12-31 | $8,718,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,502 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,620 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $423,895 |
Participant contributions at end of year | 2010-12-31 | $220,423 |
Participant contributions at beginning of year | 2010-12-31 | $197,334 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $185,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $284,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,612 |
Other income not declared elsewhere | 2010-12-31 | $40,597 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,046,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,273,895 |
Interest on participant loans | 2010-12-31 | $11,741 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $830,440 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,258,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 trusts | 2010-12-31 | $28,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $778,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $538,644 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $703,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,126,428 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KINNER & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 460400356 |
2009 : HARMS OIL COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |