JACO OIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACO OIL COMPANY 401K RETIREMENT PLAN
Measure | Date | Value |
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2023 : JACO OIL COMPANY 401K RETIREMENT PLAN 2023 401k financial data |
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Transfers to/from the plan | 2023-12-31 | $0 |
Total plan liabilities at end of year | 2023-12-31 | $926,087 |
Total plan liabilities at beginning of year | 2023-12-31 | $564,442 |
Total income from all sources | 2023-12-31 | $2,710,431 |
Expenses. Total of all expenses incurred | 2023-12-31 | $698,909 |
Benefits paid (including direct rollovers) | 2023-12-31 | $671,039 |
Total plan assets at end of year | 2023-12-31 | $8,772,362 |
Total plan assets at beginning of year | 2023-12-31 | $6,399,195 |
Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
Total contributions received or receivable from participants | 2023-12-31 | $647,021 |
Expenses. Other expenses not covered elsewhere | 2023-12-31 | $14,365 |
Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
Other income received | 2023-12-31 | $1,733,456 |
Noncash contributions received | 2023-12-31 | $0 |
Net income (gross income less expenses) | 2023-12-31 | $2,011,522 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $7,846,275 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,834,753 |
Assets. Value of participant loans | 2023-12-31 | $81,139 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2023-12-31 | $329,954 |
Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of corrective distributions | 2023-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $13,505 |
2022 : JACO OIL COMPANY 401K RETIREMENT 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 | $564,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $778,493 |
Total income from all sources (including contributions) | 2022-12-31 | $-873,218 |
Total of all expenses incurred | 2022-12-31 | $2,217,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,200,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,196,323 |
Value of total assets at end of year | 2022-12-31 | $6,399,195 |
Value of total assets at beginning of year | 2022-12-31 | $9,703,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,786 |
Total interest from all sources | 2022-12-31 | $19,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,671 |
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 | $269,671 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,858 |
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 | $606,964 |
Participant contributions at end of year | 2022-12-31 | $27,091 |
Participant contributions at beginning of year | 2022-12-31 | $29,725 |
Participant contributions at end of year | 2022-12-31 | $11,444 |
Participant contributions at beginning of year | 2022-12-31 | $19,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,167 |
Administrative expenses (other) incurred | 2022-12-31 | $9,928 |
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 | $-3,090,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,834,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,925,223 |
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 | $5,494,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,836,406 |
Interest on participant loans | 2022-12-31 | $1,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $388,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,477,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,477,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,358,696 |
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 | $456,192 |
Employer contributions (assets) at end of year | 2022-12-31 | $477,242 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $340,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,200,466 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $564,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $778,493 |
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 | DANIELLS PHILLIPS VAUGHAN & BOCK |
Accountancy firm EIN | 2022-12-31 | 952972229 |
2021 : JACO OIL COMPANY 401K RETIREMENT 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 | $778,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $915,979 |
Total income from all sources (including contributions) | 2021-12-31 | $1,923,366 |
Total of all expenses incurred | 2021-12-31 | $684,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $674,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $959,686 |
Value of total assets at end of year | 2021-12-31 | $9,703,716 |
Value of total assets at beginning of year | 2021-12-31 | $8,602,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,250 |
Total interest from all sources | 2021-12-31 | $4,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $563,576 |
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 | $563,576 |
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 | $619,426 |
Participant contributions at end of year | 2021-12-31 | $29,725 |
Participant contributions at beginning of year | 2021-12-31 | $37,432 |
Participant contributions at end of year | 2021-12-31 | $19,539 |
Participant contributions at beginning of year | 2021-12-31 | $14,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $259,358 |
Administrative expenses (other) incurred | 2021-12-31 | $10,250 |
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 | $1,238,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,925,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,686,835 |
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 | $7,836,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,760,920 |
Interest on participant loans | 2021-12-31 | $1,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,477,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,731,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,731,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,905 |
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 | $340,260 |
Employer contributions (assets) at end of year | 2021-12-31 | $340,260 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $674,728 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $778,493 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $656,621 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
Accountancy firm EIN | 2021-12-31 | 952972229 |
2020 : JACO OIL COMPANY 401K RETIREMENT 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 | $915,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $504,634 |
Total income from all sources (including contributions) | 2020-12-31 | $1,970,095 |
Total of all expenses incurred | 2020-12-31 | $1,042,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,038,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $584,140 |
Value of total assets at end of year | 2020-12-31 | $8,602,814 |
Value of total assets at beginning of year | 2020-12-31 | $7,263,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,791 |
Total interest from all sources | 2020-12-31 | $8,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $340,659 |
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 | $340,659 |
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 | $312,899 |
Participant contributions at end of year | 2020-12-31 | $37,432 |
Participant contributions at beginning of year | 2020-12-31 | $87,934 |
Participant contributions at end of year | 2020-12-31 | $14,870 |
Participant contributions at beginning of year | 2020-12-31 | $8,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $212,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $259,358 |
Administrative expenses (other) incurred | 2020-12-31 | $3,791 |
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 | $927,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,686,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,759,243 |
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 | $6,760,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,957,249 |
Interest on participant loans | 2020-12-31 | $2,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,731,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,193,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,193,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,036,849 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $58,437 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,437 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,038,712 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $656,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $504,634 |
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 | DANIELLS PHILLIPS VAUGHAN & BOCK |
Accountancy firm EIN | 2020-12-31 | 952972229 |
2019 : JACO OIL COMPANY 401K RETIREMENT 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 | $504,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $293,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $293,098 |
Total income from all sources (including contributions) | 2019-12-31 | $1,517,242 |
Total income from all sources (including contributions) | 2019-12-31 | $1,517,242 |
Total of all expenses incurred | 2019-12-31 | $441,204 |
Total of all expenses incurred | 2019-12-31 | $441,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $427,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $427,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,261 |
Value of total assets at end of year | 2019-12-31 | $7,263,877 |
Value of total assets at end of year | 2019-12-31 | $7,263,877 |
Value of total assets at beginning of year | 2019-12-31 | $5,976,303 |
Value of total assets at beginning of year | 2019-12-31 | $5,976,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,304 |
Total interest from all sources | 2019-12-31 | $35,948 |
Total interest from all sources | 2019-12-31 | $35,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $260,832 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $260,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,560 |
Contributions received from participants | 2019-12-31 | $354,560 |
Participant contributions at end of year | 2019-12-31 | $87,934 |
Participant contributions at end of year | 2019-12-31 | $87,934 |
Participant contributions at beginning of year | 2019-12-31 | $78,660 |
Participant contributions at beginning of year | 2019-12-31 | $78,660 |
Participant contributions at end of year | 2019-12-31 | $8,915 |
Participant contributions at end of year | 2019-12-31 | $8,915 |
Participant contributions at beginning of year | 2019-12-31 | $68,642 |
Participant contributions at beginning of year | 2019-12-31 | $68,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,232 |
Administrative expenses (other) incurred | 2019-12-31 | $13,304 |
Administrative expenses (other) incurred | 2019-12-31 | $13,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,076,038 |
Value of net income/loss | 2019-12-31 | $1,076,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,759,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,759,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,683,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,683,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,957,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,957,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,040,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,040,827 |
Interest on participant loans | 2019-12-31 | $2,973 |
Interest on participant loans | 2019-12-31 | $2,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,193,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,193,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,740,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,740,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,740,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,740,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $822,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $822,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $16,469 |
Contributions received in cash from employer | 2019-12-31 | $16,469 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,469 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $47,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,900 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $504,634 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $504,634 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $293,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $293,098 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
Accountancy firm name | 2019-12-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
Accountancy firm EIN | 2019-12-31 | 952972229 |
Accountancy firm EIN | 2019-12-31 | 952972229 |
2018 : JACO OIL COMPANY 401K RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $267,026 |
Total income from all sources (including contributions) | 2018-12-31 | $212,600 |
Total of all expenses incurred | 2018-12-31 | $784,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $681,498 |
Value of total corrective distributions | 2018-12-31 | $89,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,866 |
Value of total assets at end of year | 2018-12-31 | $5,976,303 |
Value of total assets at beginning of year | 2018-12-31 | $6,521,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,810 |
Total interest from all sources | 2018-12-31 | $27,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $319,089 |
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 | $319,089 |
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 | $438,481 |
Participant contributions at end of year | 2018-12-31 | $78,660 |
Participant contributions at beginning of year | 2018-12-31 | $71,921 |
Participant contributions at end of year | 2018-12-31 | $68,642 |
Participant contributions at beginning of year | 2018-12-31 | $29,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,606 |
Administrative expenses (other) incurred | 2018-12-31 | $12,810 |
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 | $-571,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,683,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,254,642 |
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 | $4,040,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,766,813 |
Interest on participant loans | 2018-12-31 | $2,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,740,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,638,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,638,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-619,811 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $47,385 |
Employer contributions (assets) at end of year | 2018-12-31 | $47,385 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $681,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $293,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $188,420 |
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 | DANIELLS PHILLIPS VAUGHAN & BOCK |
Accountancy firm EIN | 2018-12-31 | 952972229 |
2017 : JACO OIL COMPANY 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $267,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $228,418 |
Total income from all sources (including contributions) | 2017-12-31 | $1,252,056 |
Total of all expenses incurred | 2017-12-31 | $737,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $682,664 |
Value of total corrective distributions | 2017-12-31 | $42,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $434,926 |
Value of total assets at end of year | 2017-12-31 | $6,521,668 |
Value of total assets at beginning of year | 2017-12-31 | $5,968,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,298 |
Total interest from all sources | 2017-12-31 | $11,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,373 |
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 | $231,373 |
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 | $346,846 |
Participant contributions at end of year | 2017-12-31 | $71,921 |
Participant contributions at beginning of year | 2017-12-31 | $69,928 |
Participant contributions at end of year | 2017-12-31 | $29,263 |
Participant contributions at beginning of year | 2017-12-31 | $31,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,289 |
Administrative expenses (other) incurred | 2017-12-31 | $12,298 |
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 | $514,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,254,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,740,437 |
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 | $4,766,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,724,576 |
Interest on participant loans | 2017-12-31 | $2,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,638,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,127,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,127,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $574,198 |
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 | Yes |
Contributions received in cash from employer | 2017-12-31 | $21,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,238 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $682,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $188,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $188,129 |
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 | DANIELLS, PHILLIPS, VAUGHAN & BOCK |
Accountancy firm EIN | 2017-12-31 | 952972229 |
2016 : JACO OIL COMPANY 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $228,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $314,287 |
Total income from all sources (including contributions) | 2016-12-31 | $624,305 |
Total of all expenses incurred | 2016-12-31 | $138,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,972 |
Value of total corrective distributions | 2016-12-31 | $52,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $390,884 |
Value of total assets at end of year | 2016-12-31 | $5,968,855 |
Value of total assets at beginning of year | 2016-12-31 | $5,568,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,261 |
Total interest from all sources | 2016-12-31 | $3,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,008 |
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 | $136,008 |
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 | $375,072 |
Participant contributions at end of year | 2016-12-31 | $69,928 |
Participant contributions at beginning of year | 2016-12-31 | $80,215 |
Participant contributions at end of year | 2016-12-31 | $31,309 |
Participant contributions at beginning of year | 2016-12-31 | $23,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $52,910 |
Administrative expenses (other) incurred | 2016-12-31 | $1,261 |
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 | $486,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,740,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,254,377 |
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 | $3,724,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,424,023 |
Interest on participant loans | 2016-12-31 | $2,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,127,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,024,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,024,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,991 |
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 | Yes |
Contributions received in cash from employer | 2016-12-31 | $15,812 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,812 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,972 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $188,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $261,377 |
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 | DANIELLS, PHILLIPS, VAUGHAN & BOCK |
Accountancy firm EIN | 2016-12-31 | 952972229 |
2015 : JACO OIL COMPANY 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $314,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $419,029 |
Total income from all sources (including contributions) | 2015-12-31 | $481,470 |
Total of all expenses incurred | 2015-12-31 | $416,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $383,674 |
Value of total corrective distributions | 2015-12-31 | $30,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,273 |
Value of total assets at end of year | 2015-12-31 | $5,568,664 |
Value of total assets at beginning of year | 2015-12-31 | $5,608,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,810 |
Total interest from all sources | 2015-12-31 | $1,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,907 |
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 | $234,907 |
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 | $380,146 |
Participant contributions at end of year | 2015-12-31 | $80,215 |
Participant contributions at beginning of year | 2015-12-31 | $30,960 |
Participant contributions at end of year | 2015-12-31 | $23,497 |
Participant contributions at beginning of year | 2015-12-31 | $7,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $52,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,905 |
Administrative expenses (other) incurred | 2015-12-31 | $1,810 |
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 | $65,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,254,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,189,297 |
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 | $4,424,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,294,329 |
Interest on participant loans | 2015-12-31 | $1,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,024,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,260,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,260,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,690 |
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 | $16,127 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,127 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $383,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $261,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $387,124 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | DANIELLS, PHILLIPS, VAUGHAN & BOCK |
Accountancy firm EIN | 2015-12-31 | 952972229 |
2014 : JACO OIL COMPANY 401K RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $419,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $404,562 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $732,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $869,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $826,868 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $38,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $362,296 |
Value of total assets at end of year | 2014-12-31 | $5,608,326 |
Value of total assets at beginning of year | 2014-12-31 | $5,730,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,765 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $275,621 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $347,593 |
Participant contributions at end of year | 2014-12-31 | $30,960 |
Participant contributions at beginning of year | 2014-12-31 | $41,121 |
Participant contributions at end of year | 2014-12-31 | $7,439 |
Participant contributions at beginning of year | 2014-12-31 | $6,072 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,164 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,765 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-137,094 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,189,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,326,391 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,294,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,477,539 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,827 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,260,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,188,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,188,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $121 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,637 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $14,703 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,703 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,509 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $826,868 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $387,124 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $371,398 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DANIELLS, PHILLIPS, VAUGHAN & BOCK |
Accountancy firm EIN | 2014-12-31 | 952972229 |
2013 : JACO OIL COMPANY 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $404,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,388 |
Total income from all sources (including contributions) | 2013-12-31 | $1,302,970 |
Total of all expenses incurred | 2013-12-31 | $430,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $401,546 |
Value of total corrective distributions | 2013-12-31 | $27,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,055 |
Value of total assets at end of year | 2013-12-31 | $5,730,953 |
Value of total assets at beginning of year | 2013-12-31 | $4,702,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $976 |
Total interest from all sources | 2013-12-31 | $754 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,943 |
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 | $244,943 |
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 | $424,546 |
Participant contributions at end of year | 2013-12-31 | $41,121 |
Participant contributions at beginning of year | 2013-12-31 | $18,836 |
Participant contributions at end of year | 2013-12-31 | $6,072 |
Participant contributions at beginning of year | 2013-12-31 | $7,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,358 |
Administrative expenses (other) incurred | 2013-12-31 | $976 |
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 | $872,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,326,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,453,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,477,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,881,159 |
Interest on participant loans | 2013-12-31 | $754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,188,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,778,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,778,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $615,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $17,509 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,509 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $401,546 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $371,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $223,030 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DANIELLS, PHILLIPS, VAUGHAN & BOCK |
Accountancy firm EIN | 2013-12-31 | 952972229 |
2012 : JACO OIL COMPANY 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $248,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,120 |
Total income from all sources (including contributions) | 2012-12-31 | $797,183 |
Total of all expenses incurred | 2012-12-31 | $195,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,413 |
Value of total corrective distributions | 2012-12-31 | $38,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,020 |
Value of total assets at end of year | 2012-12-31 | $4,702,213 |
Value of total assets at beginning of year | 2012-12-31 | $3,987,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,308 |
Total interest from all sources | 2012-12-31 | $1,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,566 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $406,874 |
Participant contributions at end of year | 2012-12-31 | $18,836 |
Participant contributions at beginning of year | 2012-12-31 | $36,151 |
Participant contributions at end of year | 2012-12-31 | $7,080 |
Participant contributions at beginning of year | 2012-12-31 | $5,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,490 |
Administrative expenses (other) incurred | 2012-12-31 | $2,308 |
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 | $601,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,453,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,852,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,881,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,335,286 |
Interest on participant loans | 2012-12-31 | $1,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,778,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,594,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,594,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $300,066 |
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 | $16,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,146 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,413 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $223,030 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $96,630 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DANIELLS, PHILLIPS, VAUGHAN & BOCK |
Accountancy firm EIN | 2012-12-31 | 952972229 |
2011 : JACO OIL COMPANY 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $135,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,196 |
Total income from all sources (including contributions) | 2011-12-31 | $403,267 |
Total of all expenses incurred | 2011-12-31 | $744,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $709,947 |
Value of total corrective distributions | 2011-12-31 | $33,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $386,051 |
Value of total assets at end of year | 2011-12-31 | $3,987,508 |
Value of total assets at beginning of year | 2011-12-31 | $4,248,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,183 |
Total interest from all sources | 2011-12-31 | $1,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56,257 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $370,227 |
Participant contributions at end of year | 2011-12-31 | $36,151 |
Participant contributions at beginning of year | 2011-12-31 | $40,346 |
Participant contributions at end of year | 2011-12-31 | $5,778 |
Participant contributions at beginning of year | 2011-12-31 | $4,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,813 |
Administrative expenses (other) incurred | 2011-12-31 | $1,183 |
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 | $-341,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,852,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,194,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,335,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,255,496 |
Interest on participant loans | 2011-12-31 | $1,786 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,594,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $930,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $930,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,824 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,824 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $709,947 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $96,630 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,383 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DANIELLS, PHILLIPS,VAUGHAN & BOCK |
Accountancy firm EIN | 2011-12-31 | 952972229 |
2010 : JACO OIL COMPANY 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,485 |
Total income from all sources (including contributions) | 2010-12-31 | $814,219 |
Total of all expenses incurred | 2010-12-31 | $346,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $304,330 |
Value of total corrective distributions | 2010-12-31 | $39,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $392,977 |
Value of total assets at end of year | 2010-12-31 | $4,248,282 |
Value of total assets at beginning of year | 2010-12-31 | $3,780,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,552 |
Total interest from all sources | 2010-12-31 | $1,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,563 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $375,907 |
Participant contributions at end of year | 2010-12-31 | $40,346 |
Participant contributions at beginning of year | 2010-12-31 | $33,475 |
Participant contributions at end of year | 2010-12-31 | $4,830 |
Participant contributions at beginning of year | 2010-12-31 | $5,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,348 |
Administrative expenses (other) incurred | 2010-12-31 | $2,552 |
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 | $467,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,194,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,726,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,255,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,783,535 |
Interest on participant loans | 2010-12-31 | $1,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $930,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $940,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $940,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $386,996 |
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 | $17,070 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,070 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $304,330 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $22,137 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DANIELLS, PHILLIPS,VAUGHAN & BOCK |
Accountancy firm EIN | 2010-12-31 | 952972229 |