SCOTT PETROLEUM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCOTT PETROLEUM CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,027,976 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $380,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $368,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $860,132 |
| Value of total assets at end of year | 2020-12-31 | $9,946,381 |
| Value of total assets at beginning of year | 2020-12-31 | $8,299,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,253 |
| Total interest from all sources | 2020-12-31 | $20,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,372 |
| 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 | $34,372 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $617,235 |
| Participant contributions at end of year | 2020-12-31 | $431,804 |
| Participant contributions at beginning of year | 2020-12-31 | $415,445 |
| Participant contributions at end of year | 2020-12-31 | $15,597 |
| Participant contributions at beginning of year | 2020-12-31 | $21,630 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,253 |
| 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 | $1,647,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,946,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,299,294 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,376,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,166,302 |
| Interest on participant loans | 2020-12-31 | $20,947 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,115,655 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $687,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,091,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,290 |
| 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 | $242,897 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,458 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $368,636 |
| 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 | TAYLOR, POWELL, WILSON & HARTFORD |
| Accountancy firm EIN | 2020-12-31 | 640796051 |
| 2019 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 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 | $2,296,671 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,296,671 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $721,702 |
| Total of all expenses incurred | 2019-12-31 | $721,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $685,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $685,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,184 |
| Value of total assets at end of year | 2019-12-31 | $8,299,294 |
| Value of total assets at end of year | 2019-12-31 | $8,299,294 |
| Value of total assets at beginning of year | 2019-12-31 | $6,724,325 |
| Value of total assets at beginning of year | 2019-12-31 | $6,724,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,429 |
| Total interest from all sources | 2019-12-31 | $22,088 |
| Total interest from all sources | 2019-12-31 | $22,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $30,546 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $629,116 |
| Contributions received from participants | 2019-12-31 | $629,116 |
| Participant contributions at end of year | 2019-12-31 | $415,445 |
| Participant contributions at end of year | 2019-12-31 | $415,445 |
| Participant contributions at beginning of year | 2019-12-31 | $423,702 |
| Participant contributions at beginning of year | 2019-12-31 | $423,702 |
| Participant contributions at end of year | 2019-12-31 | $21,630 |
| Participant contributions at end of year | 2019-12-31 | $21,630 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,530 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,429 |
| 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 |
| 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 | $1,574,969 |
| Value of net income/loss | 2019-12-31 | $1,574,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,299,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,299,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,724,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,166,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,166,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,620,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,620,562 |
| Interest on participant loans | 2019-12-31 | $22,088 |
| Interest on participant loans | 2019-12-31 | $22,088 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $687,610 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $687,610 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $680,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $680,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,271,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,271,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $255,538 |
| Contributions received in cash from employer | 2019-12-31 | $255,538 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,307 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,307 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,273 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TAYLOR, POWELL, WILSON & HARTFORD |
| Accountancy firm name | 2019-12-31 | TAYLOR, POWELL, WILSON & HARTFORD |
| Accountancy firm EIN | 2019-12-31 | 640796051 |
| Accountancy firm EIN | 2019-12-31 | 640796051 |
| 2018 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $481,085 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $537,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $510,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $808,506 |
| Value of total assets at end of year | 2018-12-31 | $6,724,325 |
| Value of total assets at beginning of year | 2018-12-31 | $6,781,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,673 |
| Total interest from all sources | 2018-12-31 | $18,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,362 |
| 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 | $32,362 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $561,622 |
| Participant contributions at end of year | 2018-12-31 | $423,702 |
| Participant contributions at beginning of year | 2018-12-31 | $301,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,799 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,673 |
| 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 | $-56,790 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,724,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,781,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,620,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,891,690 |
| Interest on participant loans | 2018-12-31 | $18,231 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $680,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $588,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-389,224 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $213,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $510,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TAYLOR, POWELL, WILSON & HARTFORD |
| Accountancy firm EIN | 2018-12-31 | 640796051 |
| 2017 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,742,295 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $641,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $615,743 |
| Value of total corrective distributions | 2017-12-31 | $3,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $814,148 |
| Value of total assets at end of year | 2017-12-31 | $6,781,115 |
| Value of total assets at beginning of year | 2017-12-31 | $5,680,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,503 |
| Total interest from all sources | 2017-12-31 | $12,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,409 |
| 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 | $17,409 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $549,025 |
| Participant contributions at end of year | 2017-12-31 | $301,346 |
| Participant contributions at beginning of year | 2017-12-31 | $293,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,661 |
| 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 | $929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,100,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,781,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,680,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,891,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,043,549 |
| Interest on participant loans | 2017-12-31 | $12,061 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $588,079 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $343,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $888,738 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $217,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $615,743 |
| Contract administrator fees | 2017-12-31 | $22,503 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TAYLOR, POWELL, WILSON & HARTFORD |
| Accountancy firm EIN | 2017-12-31 | 640796051 |
| 2016 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $1,029,806 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $526,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $495,776 |
| Value of total corrective distributions | 2016-12-31 | $4,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $703,202 |
| Value of total assets at end of year | 2016-12-31 | $5,680,816 |
| Value of total assets at beginning of year | 2016-12-31 | $5,177,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,744 |
| Total interest from all sources | 2016-12-31 | $9,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,088 |
| 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 | $11,088 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $499,084 |
| Participant contributions at end of year | 2016-12-31 | $293,121 |
| Participant contributions at beginning of year | 2016-12-31 | $284,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,556 |
| Total non interest bearing cash at end of year | 2016-12-31 | $929 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,065 |
| 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 | $502,979 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,680,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,177,837 |
| 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 | $5,043,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,572,184 |
| Interest on participant loans | 2016-12-31 | $9,547 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $343,217 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $319,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,276 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,693 |
| 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 | Yes |
| 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 | $197,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $495,776 |
| Contract administrator fees | 2016-12-31 | $26,744 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TAYLOR POWELL WILSON & HARTFORD, PA |
| Accountancy firm EIN | 2016-12-31 | 640796051 |
| 2015 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $460,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $963,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $942,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $721,826 |
| Value of total assets at end of year | 2015-12-31 | $5,177,837 |
| Value of total assets at beginning of year | 2015-12-31 | $5,680,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,584 |
| Total interest from all sources | 2015-12-31 | $10,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,212 |
| 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 | $18,212 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $496,386 |
| Participant contributions at end of year | 2015-12-31 | $284,595 |
| Participant contributions at beginning of year | 2015-12-31 | $392,104 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $14,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,977 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,065 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-503,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,177,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,680,910 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $37 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,572,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,311,217 |
| Interest on participant loans | 2015-12-31 | $10,741 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $319,993 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $953,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $953,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,987 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,990 |
| 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 | Yes |
| 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 | $199,998 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $942,271 |
| Contract administrator fees | 2015-12-31 | $21,547 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TAYLOR POWELL WILSON & HARTFORD PA |
| Accountancy firm EIN | 2015-12-31 | 640796051 |
| 2014 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-41,997 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-41,997 |
| 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 | $772,716 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $725,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $725,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,918 |
| Value of total assets at end of year | 2014-12-31 | $5,680,910 |
| Value of total assets at beginning of year | 2014-12-31 | $5,633,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $13,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $260,922 |
| 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 | $260,922 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $370,265 |
| Participant contributions at end of year | 2014-12-31 | $392,104 |
| Participant contributions at beginning of year | 2014-12-31 | $358,298 |
| Participant contributions at end of year | 2014-12-31 | $14,029 |
| Participant contributions at beginning of year | 2014-12-31 | $12,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,647 |
| 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 | $46,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,680,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,633,969 |
| 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 | $4,311,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,177,921 |
| Interest on participant loans | 2014-12-31 | $11,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $953,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,074,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,074,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,952 |
| 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 | Yes |
| 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 | $147,938 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,245 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $725,775 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TAYLOR POWELL WILSON & HARTFORD PA |
| Accountancy firm EIN | 2014-12-31 | 640796051 |
| 2013 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $732,615 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $732,615 |
| 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 | $2,761 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,405,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $486,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $486,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,591 |
| Value of total assets at end of year | 2013-12-31 | $5,633,969 |
| Value of total assets at beginning of year | 2013-12-31 | $4,718,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $361,154 |
| Participant contributions at end of year | 2013-12-31 | $358,298 |
| Participant contributions at beginning of year | 2013-12-31 | $372,684 |
| Participant contributions at end of year | 2013-12-31 | $12,664 |
| Participant contributions at beginning of year | 2013-12-31 | $10,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,761 |
| 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 | $918,561 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,633,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,715,408 |
| 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 | $4,177,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,217,489 |
| Interest on participant loans | 2013-12-31 | $11,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,074,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,107,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,107,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-4,499 |
| 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 | Yes |
| 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 | $141,823 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,014 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $486,987 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TAYLOR POWELL WILSON & HARTFORD PA |
| Accountancy firm EIN | 2013-12-31 | 640796051 |
| 2012 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $349,920 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $349,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,495 |
| Total income from all sources (including contributions) | 2012-12-31 | $798,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $388,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,976 |
| Value of total corrective distributions | 2012-12-31 | $6,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,241 |
| Value of total assets at end of year | 2012-12-31 | $4,718,169 |
| Value of total assets at beginning of year | 2012-12-31 | $4,307,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $-4,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $328,044 |
| Participant contributions at end of year | 2012-12-31 | $372,684 |
| Participant contributions at beginning of year | 2012-12-31 | $310,991 |
| Participant contributions at end of year | 2012-12-31 | $10,842 |
| Participant contributions at beginning of year | 2012-12-31 | $20,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,495 |
| 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 | $409,783 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,715,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,305,625 |
| 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 | $3,217,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,921,809 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $11,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,107,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,031,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,031,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-16,607 |
| 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 | Yes |
| 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 | $125,197 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,141 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,976 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TAYLOR POWELL WILSON & HARTFORD PA |
| Accountancy firm EIN | 2012-12-31 | 640796051 |
| 2011 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,971 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,495 |
| 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 | $375,171 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $267,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $443,320 |
| Value of total assets at end of year | 2011-12-31 | $4,307,120 |
| Value of total assets at beginning of year | 2011-12-31 | $4,197,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $7,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $316,786 |
| Participant contributions at end of year | 2011-12-31 | $310,991 |
| Participant contributions at beginning of year | 2011-12-31 | $321,213 |
| Participant contributions at end of year | 2011-12-31 | $20,663 |
| Participant contributions at beginning of year | 2011-12-31 | $18,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,495 |
| 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 | $107,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,305,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,197,798 |
| 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 | $2,921,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,786,697 |
| Interest on participant loans | 2011-12-31 | $13,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,031,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,056,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,056,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-5,276 |
| 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 | Yes |
| 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 | $118,439 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,264 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,344 |
| 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 | TAYLOR POWELL WILSON & HARTFORD PA |
| Accountancy firm EIN | 2011-12-31 | 640796051 |
| 2010 : SCOTT PETROLEUM CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $283,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $283,369 |
| 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 | $81 |
| Total income from all sources (including contributions) | 2010-12-31 | $720,143 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $126,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,653 |
| Value of total corrective distributions | 2010-12-31 | $4,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,429 |
| Value of total assets at end of year | 2010-12-31 | $4,197,798 |
| Value of total assets at beginning of year | 2010-12-31 | $3,604,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $23,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $640,180,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $301,080 |
| Participant contributions at end of year | 2010-12-31 | $321,213 |
| Participant contributions at beginning of year | 2010-12-31 | $271,632 |
| Participant contributions at end of year | 2010-12-31 | $18,444 |
| Participant contributions at beginning of year | 2010-12-31 | $11,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $593,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,197,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,604,374 |
| 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 | $2,786,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,261,853 |
| Interest on participant loans | 2010-12-31 | $14,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,056,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,048,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,048,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,167 |
| 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 | $112,349 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,754 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,653 |
| 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 | POWELL WILSON & HARTFORD, P A |
| Accountancy firm EIN | 2010-12-31 | 640796051 |
