401k Plan data: FINLEY RESOURCES INC 401(K) PLAN plan

FINLEY RESOURCES INC 401(K) PLAN 401k Plan overview

Plan Name	FINLEY RESOURCES INC 401(K) PLAN
Plan identification number	001

FINLEY RESOURCES INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FINLEY RESOURCES INC. has sponsored the creation of one or more 401k plans.

Company Name: FINLEY RESOURCES INC.

Employer identification number (EIN): 752510032

NAIC Classification: 211130
NAIC Description: Natural Gas Extraction

Additional information about FINLEY RESOURCES INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1993-09-20

Company Identification Number: 0128506900

Legal Registered Office Address: 1308 LAKE ST STE 200

FORT WORTH
United States of America (USA)
76102

More information about FINLEY RESOURCES INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FINLEY RESOURCES INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CRYSTAL LANPHIER CRYSTAL LANPHIER 2018-10-10
001 2016-01-01 MARY ANNE CLARK
001 2015-01-01 MARY ANNE CLARK
001 2014-01-01 MARY ANNE CLARK 2016-08-24
001 2014-01-01 MARY ANNE CLARK 2015-10-15
001 2013-01-01 MARY ANNE WILSON
001 2012-01-01 FINLEY RESOURCES INC 2013-07-29
001 2011-01-01 MARYANNE WILSON 2012-08-18
001 2010-01-01 ZORAIDA CASTILLO 2011-09-02
001 2009-01-01
001 2009-01-01 ZORAIDA CASTILLO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CRYSTAL LANPHIER		CRYSTAL LANPHIER	2018-10-10
001	2016-01-01	MARY ANNE CLARK
001	2015-01-01	MARY ANNE CLARK
001	2014-01-01	MARY ANNE CLARK	2016-08-24
001	2014-01-01	MARY ANNE CLARK	2015-10-15
001	2013-01-01	MARY ANNE WILSON
001	2012-01-01	FINLEY RESOURCES INC	2013-07-29
001	2011-01-01	MARYANNE WILSON	2012-08-18
001	2010-01-01	ZORAIDA CASTILLO	2011-09-02
001	2009-01-01
001	2009-01-01	ZORAIDA CASTILLO

Plan Statistics for FINLEY RESOURCES INC 401(K) PLAN

401k plan membership statisitcs for FINLEY RESOURCES INC 401(K) PLAN

Measure Date Value
2023: FINLEY RESOURCES INC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 252
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 64
Total of all active and inactive participants 2023-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 317
Number of participants with account balances 2023-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: FINLEY RESOURCES INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 246
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 44
Total of all active and inactive participants 2022-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 292
Number of participants with account balances 2022-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 24
2021: FINLEY RESOURCES INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 219
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 41
Total of all active and inactive participants 2021-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 261
Number of participants with account balances 2021-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: FINLEY RESOURCES INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 181
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 214
Number of participants with account balances 2020-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: FINLEY RESOURCES INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 160
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 193
Number of participants with account balances 2019-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: FINLEY RESOURCES INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 111
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 45
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: FINLEY RESOURCES INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 90
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 42
Total of all active and inactive participants 2017-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 134
Number of participants with account balances 2017-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: FINLEY RESOURCES INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 80
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 125
Number of participants with account balances 2016-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: FINLEY RESOURCES INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 92
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 121
Number of participants with account balances 2015-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2013: FINLEY RESOURCES INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 11
Total of all active and inactive participants 2013-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 116
Number of participants with account balances 2013-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2009: FINLEY RESOURCES INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 74
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 66
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 72
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 72
Number of participants with account balances 2009-01-01 39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2023: FINLEY RESOURCES INC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	252
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	64
Total of all active and inactive participants	2023-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	317
Number of participants with account balances	2023-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: FINLEY RESOURCES INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	246
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	44
Total of all active and inactive participants	2022-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	292
Number of participants with account balances	2022-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	24
2021: FINLEY RESOURCES INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	219
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	41
Total of all active and inactive participants	2021-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	261
Number of participants with account balances	2021-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: FINLEY RESOURCES INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	181
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	214
Number of participants with account balances	2020-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: FINLEY RESOURCES INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	160
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	193
Number of participants with account balances	2019-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: FINLEY RESOURCES INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	111
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	45
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: FINLEY RESOURCES INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	90
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	42
Total of all active and inactive participants	2017-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	134
Number of participants with account balances	2017-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: FINLEY RESOURCES INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	80
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	125
Number of participants with account balances	2016-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: FINLEY RESOURCES INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	92
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	121
Number of participants with account balances	2015-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2013: FINLEY RESOURCES INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	11
Total of all active and inactive participants	2013-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	116
Number of participants with account balances	2013-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2009: FINLEY RESOURCES INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	74
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	66
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	72
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	72
Number of participants with account balances	2009-01-01	39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on FINLEY RESOURCES INC 401(K) PLAN

Measure	Date	Value
2023 : FINLEY RESOURCES INC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$5,331,715
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,257,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,239,629
Expenses. Certain deemed distributions of participant loans	2023-12-31	$11,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,772,452
Value of total assets at end of year	2023-12-31	$17,101,568
Value of total assets at beginning of year	2023-12-31	$14,027,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$5,850
Total interest from all sources	2023-12-31	$15,040
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$428,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$428,273
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,539,651
Participant contributions at end of year	2023-12-31	$231,607
Participant contributions at beginning of year	2023-12-31	$197,061
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$21,884
Other income not declared elsewhere	2023-12-31	$2,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$3,074,520
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,101,568
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$14,027,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$16,224,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$12,658,152
Interest on participant loans	2023-12-31	$15,040
Value of interest in common/collective trusts at end of year	2023-12-31	$645,382
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,171,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,085,369
Net investment gain or loss from common/collective trusts	2023-12-31	$28,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,210,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,239,629
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	PAYNE & SMITH LLC CPA
Accountancy firm EIN	2023-12-31	270316262
2022 : FINLEY RESOURCES INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$867,080
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$968,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$932,217
Value of total corrective distributions	2022-12-31	$29,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,276,833
Value of total assets at end of year	2022-12-31	$14,027,048
Value of total assets at beginning of year	2022-12-31	$14,128,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$7,029
Total interest from all sources	2022-12-31	$6,041
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$393,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$393,033
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,420,941
Participant contributions at end of year	2022-12-31	$197,061
Participant contributions at beginning of year	2022-12-31	$86,344
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$822,298
Administrative expenses (other) incurred	2022-12-31	$7,029
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	$-101,397
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,027,048
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,128,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,658,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,959,944
Interest on participant loans	2022-12-31	$6,041
Value of interest in common/collective trusts at end of year	2022-12-31	$1,171,835
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,082,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,828,170
Net investment gain or loss from common/collective trusts	2022-12-31	$19,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,033,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$932,217
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PAYNE & SMITH LLC CPA
Accountancy firm EIN	2022-12-31	270316262
2021 : FINLEY RESOURCES INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,965,383
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,025,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,976,753
Value of total corrective distributions	2021-12-31	$45,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,107,908
Value of total assets at end of year	2021-12-31	$14,128,445
Value of total assets at beginning of year	2021-12-31	$13,188,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,185
Total interest from all sources	2021-12-31	$3,527
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,361,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,361,041
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,102,107
Participant contributions at end of year	2021-12-31	$86,344
Participant contributions at beginning of year	2021-12-31	$74,009
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$181,966
Other income not declared elsewhere	2021-12-31	$341
Administrative expenses (other) incurred	2021-12-31	$3,185
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	$939,742
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,128,445
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,188,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,959,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,533,549
Interest on participant loans	2021-12-31	$3,527
Value of interest in common/collective trusts at end of year	2021-12-31	$1,082,157
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,581,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$479,876
Net investment gain or loss from common/collective trusts	2021-12-31	$12,690
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	$823,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,976,753
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PAYNE & SMITH LLC CPA
Accountancy firm EIN	2021-12-31	270316262
2020 : FINLEY RESOURCES INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,614,492
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,476,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,421,602
Value of total corrective distributions	2020-12-31	$52,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,753,402
Value of total assets at end of year	2020-12-31	$13,188,703
Value of total assets at beginning of year	2020-12-31	$12,050,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,101
Total interest from all sources	2020-12-31	$4,451
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$346,169
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	$346,169
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$891,050
Participant contributions at end of year	2020-12-31	$74,009
Participant contributions at beginning of year	2020-12-31	$101,460
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$190,362
Other income not declared elsewhere	2020-12-31	$284
Administrative expenses (other) incurred	2020-12-31	$2,101
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	$1,138,471
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,188,703
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,050,232
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	$11,533,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,315,855
Interest on participant loans	2020-12-31	$4,451
Value of interest in common/collective trusts at end of year	2020-12-31	$1,581,145
Value of interest in common/collective trusts at beginning of year	2020-12-31	$632,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,491,333
Net investment gain or loss from common/collective trusts	2020-12-31	$18,853
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	$671,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,421,602
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	PAYNE & SMITH, LLC CPA
Accountancy firm EIN	2020-12-31	270316262
2019 : FINLEY RESOURCES INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,634,477
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,026,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,022,834
Value of total corrective distributions	2019-12-31	$813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,441,897
Value of total assets at end of year	2019-12-31	$12,050,232
Value of total assets at beginning of year	2019-12-31	$9,441,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,353
Total interest from all sources	2019-12-31	$3,889
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$344,417
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	$344,417
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$707,879
Participant contributions at end of year	2019-12-31	$101,460
Participant contributions at beginning of year	2019-12-31	$68,177
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$215,030
Other income not declared elsewhere	2019-12-31	$580
Administrative expenses (other) incurred	2019-12-31	$2,353
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	$2,608,477
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,050,232
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,441,755
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,315,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,611,591
Interest on participant loans	2019-12-31	$3,889
Value of interest in common/collective trusts at end of year	2019-12-31	$632,917
Value of interest in common/collective trusts at beginning of year	2019-12-31	$761,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,831,112
Net investment gain or loss from common/collective trusts	2019-12-31	$12,582
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	$518,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,022,834
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PAYNE & SMITH, LLC CPA
Accountancy firm EIN	2019-12-31	270316262
2018 : FINLEY RESOURCES INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$681,302
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$626,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$601,532
Value of total corrective distributions	2018-12-31	$23,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,301,054
Value of total assets at end of year	2018-12-31	$9,441,755
Value of total assets at beginning of year	2018-12-31	$9,387,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,575
Total interest from all sources	2018-12-31	$3,547
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$387,227
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	$387,227
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$738,881
Participant contributions at end of year	2018-12-31	$68,177
Participant contributions at beginning of year	2018-12-31	$72,768
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$38,408
Administrative expenses (other) incurred	2018-12-31	$1,575
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	$54,413
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,441,755
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,387,342
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	$8,611,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,769,177
Interest on participant loans	2018-12-31	$3,547
Value of interest in common/collective trusts at end of year	2018-12-31	$761,987
Value of interest in common/collective trusts at beginning of year	2018-12-31	$545,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,020,568
Net investment gain or loss from common/collective trusts	2018-12-31	$10,042
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	$523,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$601,532
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	PAYNE & SMITH, LLC CPA
Accountancy firm EIN	2018-12-31	270316262
2017 : FINLEY RESOURCES INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,589,062
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$796,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$770,978
Expenses. Certain deemed distributions of participant loans	2017-12-31	$120
Value of total corrective distributions	2017-12-31	$24,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,224,799
Value of total assets at end of year	2017-12-31	$9,387,342
Value of total assets at beginning of year	2017-12-31	$7,594,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,210
Total interest from all sources	2017-12-31	$2,847
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$284,892
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	$284,892
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
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	$602,518
Participant contributions at end of year	2017-12-31	$72,768
Participant contributions at beginning of year	2017-12-31	$54,598
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$212,499
Administrative expenses (other) incurred	2017-12-31	$1,210
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	$1,792,408
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,387,342
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,594,934
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	$8,769,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,825,828
Interest on participant loans	2017-12-31	$2,847
Value of interest in common/collective trusts at end of year	2017-12-31	$545,397
Value of interest in common/collective trusts at beginning of year	2017-12-31	$714,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,068,611
Net investment gain or loss from common/collective trusts	2017-12-31	$7,913
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	$409,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$770,978
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	PAYNE & SMITH, LLC CPA
Accountancy firm EIN	2017-12-31	270316262
2016 : FINLEY RESOURCES INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$1,963,968
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$481,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$454,306
Expenses. Certain deemed distributions of participant loans	2016-12-31	$7,059
Value of total corrective distributions	2016-12-31	$18,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,441,116
Value of total assets at end of year	2016-12-31	$7,594,934
Value of total assets at beginning of year	2016-12-31	$6,112,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,225
Total interest from all sources	2016-12-31	$2,406
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$166,040
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	$166,040
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$3,586
Contributions received from participants	2016-12-31	$616,776
Participant contributions at end of year	2016-12-31	$54,598
Participant contributions at beginning of year	2016-12-31	$47,605
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$253,253
Administrative expenses (other) incurred	2016-12-31	$1,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,482,438
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,594,934
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,112,496
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	$6,825,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,500,379
Interest on participant loans	2016-12-31	$2,406
Value of interest in common/collective trusts at end of year	2016-12-31	$714,508
Value of interest in common/collective trusts at beginning of year	2016-12-31	$564,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$347,173
Net investment gain or loss from common/collective trusts	2016-12-31	$7,233
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	$571,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$454,306
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	PAYNE & SMITH, LLC CPA
Accountancy firm EIN	2016-12-31	270316262
2015 : FINLEY RESOURCES INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$956,740
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$702,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$700,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$992,999
Value of total assets at end of year	2015-12-31	$6,112,496
Value of total assets at beginning of year	2015-12-31	$5,857,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,500
Total interest from all sources	2015-12-31	$2,248
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$225,475
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	$225,475
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$680,621
Participant contributions at end of year	2015-12-31	$47,605
Participant contributions at beginning of year	2015-12-31	$54,237
Administrative expenses (other) incurred	2015-12-31	$1,500
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	$254,601
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,112,496
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,857,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,500,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,499,013
Interest on participant loans	2015-12-31	$2,248
Value of interest in common/collective trusts at end of year	2015-12-31	$564,512
Value of interest in common/collective trusts at beginning of year	2015-12-31	$304,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-267,548
Net investment gain or loss from common/collective trusts	2015-12-31	$3,566
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	$312,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$700,639
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	PAYNE & SMITH, LLC CPA
Accountancy firm EIN	2015-12-31	270316262
2013 : FINLEY RESOURCES INC 401(K) PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$1,885,972
Expenses. Total of all expenses incurred	2013-12-31	$745,621
Benefits paid (including direct rollovers)	2013-12-31	$722,781
Total plan assets at end of year	2013-12-31	$4,507,749
Total plan assets at beginning of year	2013-12-31	$3,367,398
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$616,886
Expenses. Other expenses not covered elsewhere	2013-12-31	$260
Contributions received from other sources (not participants or employers)	2013-12-31	$36,325
Other income received	2013-12-31	$775,879
Net income (gross income less expenses)	2013-12-31	$1,140,351
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$4,507,749
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$3,367,398
Assets. Value of participant loans	2013-12-31	$51,643
Total contributions received or receivable from employer(s)	2013-12-31	$456,882
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$21,720
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$860
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
2009 : FINLEY RESOURCES INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FINLEY RESOURCES INC 401(K) PLAN

2023: FINLEY RESOURCES INC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FINLEY RESOURCES INC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FINLEY RESOURCES INC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FINLEY RESOURCES INC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FINLEY RESOURCES INC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FINLEY RESOURCES INC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FINLEY RESOURCES INC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FINLEY RESOURCES INC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FINLEY RESOURCES INC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2013: FINLEY RESOURCES INC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2009: FINLEY RESOURCES INC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FINLEY RESOURCES INC.
Employer identification number (EIN):	752510032
NAIC Classification:	211130
NAIC Description:	Natural Gas Extraction

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1993-09-20
Company Identification Number:	0128506900
Legal Registered Office Address:	1308 LAKE ST STE 200 FORT WORTH United States of America (USA) 76102