KAISER-FRANCIS OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN
401k plan membership statisitcs for KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN
Measure | Date | Value |
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2022 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $724,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $674,863 |
Total income from all sources (including contributions) | 2022-12-31 | $6,572,313 |
Total of all expenses incurred | 2022-12-31 | $6,224,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,153,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,572,313 |
Value of total assets at end of year | 2022-12-31 | $1,497,370 |
Value of total assets at beginning of year | 2022-12-31 | $1,100,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,094 |
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 | $2,082,292 |
Participant contributions at end of year | 2022-12-31 | $20,868 |
Participant contributions at beginning of year | 2022-12-31 | $10,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $508,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $555,210 |
Total non interest bearing cash at end of year | 2022-12-31 | $968,003 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $535,190 |
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 | $347,354 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $773,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $425,716 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $400,339 |
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 | $4,490,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,753,526 |
Contract administrator fees | 2022-12-31 | $71,094 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $724,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $674,863 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $674,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $934,843 |
Total income from all sources (including contributions) | 2021-12-31 | $8,088,672 |
Total of all expenses incurred | 2021-12-31 | $7,498,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,437,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,088,028 |
Value of total assets at end of year | 2021-12-31 | $1,100,579 |
Value of total assets at beginning of year | 2021-12-31 | $770,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,180,144 |
Participant contributions at end of year | 2021-12-31 | $10,179 |
Participant contributions at beginning of year | 2021-12-31 | $4,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $555,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $547,008 |
Total non interest bearing cash at end of year | 2021-12-31 | $535,190 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $219,250 |
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 | $589,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $425,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-164,243 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $449,355 |
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 | $5,907,884 |
Income. Dividends from common stock | 2021-12-31 | $644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,988,128 |
Contract administrator fees | 2021-12-31 | $61,230 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $674,863 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $934,843 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $934,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,060,521 |
Total income from all sources (including contributions) | 2020-12-31 | $8,145,502 |
Total of all expenses incurred | 2020-12-31 | $8,438,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,438,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,144,886 |
Value of total assets at end of year | 2020-12-31 | $770,600 |
Value of total assets at beginning of year | 2020-12-31 | $1,189,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,199,160 |
Participant contributions at end of year | 2020-12-31 | $4,342 |
Participant contributions at beginning of year | 2020-12-31 | $63,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $547,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $617,795 |
Total non interest bearing cash at end of year | 2020-12-31 | $219,250 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $507,780 |
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 | $-292,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-164,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,618 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $472,873 |
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 | $5,945,726 |
Income. Dividends from common stock | 2020-12-31 | $616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,965,490 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $934,843 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,060,521 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,060,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $968,524 |
Total income from all sources (including contributions) | 2019-12-31 | $8,151,284 |
Total of all expenses incurred | 2019-12-31 | $8,653,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,542,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,150,724 |
Value of total assets at end of year | 2019-12-31 | $1,189,139 |
Value of total assets at beginning of year | 2019-12-31 | $1,599,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,138,199 |
Participant contributions at end of year | 2019-12-31 | $63,564 |
Participant contributions at beginning of year | 2019-12-31 | $2,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $617,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $508,377 |
Total non interest bearing cash at end of year | 2019-12-31 | $507,780 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,087,983 |
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 | $-502,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $630,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $478,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,012,525 |
Income. Dividends from common stock | 2019-12-31 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,064,075 |
Contract administrator fees | 2019-12-31 | $110,768 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,060,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $968,524 |
Did the plan have assets held for investment | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $968,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,349,679 |
Total income from all sources (including contributions) | 2018-12-31 | $8,146,289 |
Total of all expenses incurred | 2018-12-31 | $8,191,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,071,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,145,785 |
Value of total assets at end of year | 2018-12-31 | $1,599,296 |
Value of total assets at beginning of year | 2018-12-31 | $2,025,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,084,684 |
Participant contributions at end of year | 2018-12-31 | $2,936 |
Participant contributions at beginning of year | 2018-12-31 | $51,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $508,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $508,916 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,005 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,087,983 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,465,105 |
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 | $-45,116 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $630,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $675,888 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,980,515 |
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 | $6,061,101 |
Income. Dividends from common stock | 2018-12-31 | $504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,090,629 |
Contract administrator fees | 2018-12-31 | $120,261 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $968,524 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,341,674 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,349,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,482,303 |
Total income from all sources (including contributions) | 2017-12-31 | $12,805,123 |
Total of all expenses incurred | 2017-12-31 | $12,090,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,773,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,804,703 |
Value of total assets at end of year | 2017-12-31 | $2,025,567 |
Value of total assets at beginning of year | 2017-12-31 | $1,443,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $316,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,268,998 |
Participant contributions at end of year | 2017-12-31 | $51,546 |
Participant contributions at beginning of year | 2017-12-31 | $4,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $508,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508,136 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,005 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,470 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,465,105 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $923,398 |
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 | $714,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $675,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-38,940 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,250,875 |
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 | $9,535,705 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,882 |
Income. Dividends from common stock | 2017-12-31 | $420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,522,770 |
Contract administrator fees | 2017-12-31 | $316,650 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,341,674 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,442,833 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,482,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,707,376 |
Total income from all sources (including contributions) | 2016-12-31 | $11,716,308 |
Total of all expenses incurred | 2016-12-31 | $11,946,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,364,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,715,754 |
Value of total assets at end of year | 2016-12-31 | $1,443,363 |
Value of total assets at beginning of year | 2016-12-31 | $1,898,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $582,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $3,316,628 |
Participant contributions at end of year | 2016-12-31 | $4,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $508,136 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,470 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $56,442 |
Total non interest bearing cash at end of year | 2016-12-31 | $923,398 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,890,431 |
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 | $-230,432 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-38,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,492 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,658,180 |
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 | $8,399,126 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,882 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,437 |
Income. Dividends from common stock | 2016-12-31 | $554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,706,147 |
Contract administrator fees | 2016-12-31 | $582,413 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,442,833 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,650,934 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,707,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,462,733 |
Total income from all sources (including contributions) | 2015-12-31 | $14,794,256 |
Total of all expenses incurred | 2015-12-31 | $14,606,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,030,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,793,996 |
Value of total assets at end of year | 2015-12-31 | $1,898,868 |
Value of total assets at beginning of year | 2015-12-31 | $1,466,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $576,292 |
Total interest from all sources | 2015-12-31 | $260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,951,941 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $56,442 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $149,899 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,890,431 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,457,124 |
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 | $187,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,885 |
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 beginning of year | 2015-12-31 | $1,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,855,465 |
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 | $11,842,055 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,437 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,174,892 |
Contract administrator fees | 2015-12-31 | $576,292 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,650,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,312,834 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,462,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,334,287 |
Total income from all sources (including contributions) | 2014-12-31 | $10,643,136 |
Total of all expenses incurred | 2014-12-31 | $10,810,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,370,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,642,913 |
Value of total assets at end of year | 2014-12-31 | $1,466,618 |
Value of total assets at beginning of year | 2014-12-31 | $1,505,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $440,679 |
Total interest from all sources | 2014-12-31 | $223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,382,316 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $149,899 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $66,146 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,457,124 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,263,218 |
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 | $-167,657 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,542 |
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 | $1,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $223 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,777,748 |
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 | $8,260,597 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,087 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $241,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,592,366 |
Contract administrator fees | 2014-12-31 | $419,319 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,312,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,268,141 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,334,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,341,735 |
Total income from all sources (including contributions) | 2013-12-31 | $8,149,398 |
Total of all expenses incurred | 2013-12-31 | $8,212,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,927,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,149,156 |
Value of total assets at end of year | 2013-12-31 | $1,505,829 |
Value of total assets at beginning of year | 2013-12-31 | $1,576,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242 |
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 | $242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,905,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $123,112 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $66,146 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,263,218 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,384,544 |
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 | $-63,330 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $234,872 |
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 | $1,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,407 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,643,813 |
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 | $6,243,362 |
Employer contributions (assets) at end of year | 2013-12-31 | $241,204 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $190,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,283,560 |
Contract administrator fees | 2013-12-31 | $285,355 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,268,141 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,218,623 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,341,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $745,713 |
Total income from all sources (including contributions) | 2012-12-31 | $7,595,078 |
Total of all expenses incurred | 2012-12-31 | $7,326,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,150,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,594,392 |
Value of total assets at end of year | 2012-12-31 | $1,576,607 |
Value of total assets at beginning of year | 2012-12-31 | $712,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,088 |
Total interest from all sources | 2012-12-31 | $686 |
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 | $500,000 |
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 | $1,444,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $123,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,665 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,384,544 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $695,223 |
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 | $268,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $234,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-33,566 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $686 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,349,140 |
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 | $6,149,667 |
Employer contributions (assets) at end of year | 2012-12-31 | $190,656 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,801,412 |
Contract administrator fees | 2012-12-31 | $176,088 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,218,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $651,048 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $745,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $530,444 |
Total income from all sources (including contributions) | 2011-12-31 | $5,309,058 |
Total of all expenses incurred | 2011-12-31 | $5,392,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,263,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,309,058 |
Value of total assets at end of year | 2011-12-31 | $712,147 |
Value of total assets at beginning of year | 2011-12-31 | $580,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,207 |
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 | $500,000 |
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 | $1,193,221 |
Participant contributions at beginning of year | 2011-12-31 | $1,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,800 |
Total non interest bearing cash at end of year | 2011-12-31 | $695,223 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $547,958 |
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 | $-83,358 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-33,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,792 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,875,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,115,837 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,517 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,387,254 |
Contract administrator fees | 2011-12-31 | $129,207 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $651,048 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $491,644 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : KAISER-FRANCIS OIL COMPANY EMPLOYEE BENEFITS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $530,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $478,705 |
Total income from all sources (including contributions) | 2010-12-31 | $4,532,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,434,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,323,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,532,823 |
Value of total assets at end of year | 2010-12-31 | $580,236 |
Value of total assets at beginning of year | 2010-12-31 | $430,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,617 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,065,695 |
Participant contributions at end of year | 2010-12-31 | $1,573 |
Participant contributions at beginning of year | 2010-12-31 | $36,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,769 |
Total non interest bearing cash at end of year | 2010-12-31 | $547,958 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $342,769 |
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 | $98,042 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-48,250 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,724,399 |
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 | $3,467,128 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,305 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $48,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,598,765 |
Contract administrator fees | 2010-12-31 | $111,617 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $491,644 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $450,936 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |