BREWER-HENDLEY OIL CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREWER-HENDLEY OIL CO. 401(K) SAFE HARBOR PLAN
401k plan membership statisitcs for BREWER-HENDLEY OIL CO. 401(K) SAFE HARBOR PLAN
Measure | Date | Value |
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2022 : BREWER-HENDLEY OIL CO. 401(K) SAFE HARBOR 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 | $-359,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,253,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,203,786 |
Value of total corrective distributions | 2022-12-31 | $20,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $2,612,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,753 |
Total interest from all sources | 2022-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,223 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $204,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,685 |
Other income not declared elsewhere | 2022-12-31 | $4,685 |
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 | $-2,612,963 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,612,963 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,544,613 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,379 |
Interest earned on other investments | 2022-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-357,978 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,997 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,199,101 |
Contract administrator fees | 2022-12-31 | $28,753 |
Did the plan have assets held for investment | 2022-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MURRAY GROUP CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 833620856 |
2021 : BREWER-HENDLEY OIL CO. 401(K) SAFE HARBOR 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 | $815,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $233,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $189,135 |
Value of total corrective distributions | 2021-12-31 | $5,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,989 |
Value of total assets at end of year | 2021-12-31 | $2,612,963 |
Value of total assets at beginning of year | 2021-12-31 | $2,030,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,896 |
Total interest from all sources | 2021-12-31 | $379 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,811 |
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 | $50,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $204,000 |
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 | $363,261 |
Other income not declared elsewhere | 2021-12-31 | $81 |
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 | $582,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,612,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,030,813 |
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 | $2,544,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,969,856 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $40,379 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $39,394 |
Interest earned on other investments | 2021-12-31 | $379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $232,769 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,291 |
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 | Yes |
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 | $158,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $189,135 |
Contract administrator fees | 2021-12-31 | $38,896 |
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 | MURRAY GROUP CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 833620856 |
2020 : BREWER-HENDLEY OIL CO. 401(K) SAFE HARBOR PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $873,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $621,292 |
Value of total assets at end of year | 2020-12-31 | $2,030,813 |
Value of total assets at beginning of year | 2020-12-31 | $1,248,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,933 |
Total interest from all sources | 2020-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,601 |
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 | $28,601 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $392,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,783 |
Other income not declared elsewhere | 2020-12-31 | $39 |
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 | $781,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,030,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,248,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,969,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,211,432 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $39,394 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,365 |
Interest earned on other investments | 2020-12-31 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $217,788 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,988 |
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 | Yes |
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 | $205,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,358 |
Contract administrator fees | 2020-12-31 | $1,950 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MURRAY GROUP CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 833620856 |