C. C. FORBES COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORBES ENERGY SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $133,751 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $250,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $215,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $379,359 |
Value of total assets at end of year | 2018-12-31 | $4,645,320 |
Value of total assets at beginning of year | 2018-12-31 | $4,761,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,232 |
Total interest from all sources | 2018-12-31 | $9,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $35,232 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $379,359 |
Participant contributions at end of year | 2018-12-31 | $165,083 |
Participant contributions at beginning of year | 2018-12-31 | $217,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-116,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,645,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,761,848 |
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 | $4,475,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,537,992 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-417,553 |
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 | $0 |
Income. Dividends from common stock | 2018-12-31 | $162,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $215,047 |
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 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,282,048 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $939,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $903,565 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $611,616 |
Value of total assets at end of year | 2017-12-31 | $4,761,848 |
Value of total assets at beginning of year | 2017-12-31 | $4,419,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,020 |
Total interest from all sources | 2017-12-31 | $8,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $31,020 |
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 | $336,395 |
Participant contributions at end of year | 2017-12-31 | $217,888 |
Participant contributions at beginning of year | 2017-12-31 | $234,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $275,221 |
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 | $342,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,761,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,419,024 |
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 | $4,537,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,178,941 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $8,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $545,834 |
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 | $0 |
Income. Dividends from common stock | 2017-12-31 | $115,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $903,565 |
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 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $668,960 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,797,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,765,216 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $363,289 |
Value of total assets at end of year | 2016-12-31 | $4,419,024 |
Value of total assets at beginning of year | 2016-12-31 | $5,547,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,006 |
Total interest from all sources | 2016-12-31 | $74,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,224 |
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 | $109,224 |
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 | No |
Contributions received from participants | 2016-12-31 | $363,289 |
Participant contributions at end of year | 2016-12-31 | $234,137 |
Participant contributions at beginning of year | 2016-12-31 | $348,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-1,128,354 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,419,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,547,378 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,178,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,429,631 |
Interest on participant loans | 2016-12-31 | $15,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $58,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $769,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-42,114 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $164,445 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,765,216 |
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 |
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 | HAM, LANGSTON & BREZINA, LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $753,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $947,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $857,171 |
Value of total corrective distributions | 2015-12-31 | $84,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $637,896 |
Value of total assets at end of year | 2015-12-31 | $5,547,378 |
Value of total assets at beginning of year | 2015-12-31 | $5,741,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,928 |
Total interest from all sources | 2015-12-31 | $27,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $568,000 |
Participant contributions at end of year | 2015-12-31 | $348,686 |
Participant contributions at beginning of year | 2015-12-31 | $215,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,896 |
Other income not declared elsewhere | 2015-12-31 | $5,463 |
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 | $-194,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,547,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,741,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,928 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,429,631 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,900,254 |
Interest on participant loans | 2015-12-31 | $8,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $625,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $625,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $769,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $82,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $857,171 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,189,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $725,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,362 |
Value of total corrective distributions | 2014-12-31 | $77,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $857,150 |
Value of total assets at end of year | 2014-12-31 | $5,741,740 |
Value of total assets at beginning of year | 2014-12-31 | $5,278,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,564 |
Total interest from all sources | 2014-12-31 | $29,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $760,175 |
Participant contributions at end of year | 2014-12-31 | $215,805 |
Participant contributions at beginning of year | 2014-12-31 | $202,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $463,489 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,741,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,278,251 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,564 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,900,254 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,555,729 |
Interest on participant loans | 2014-12-31 | $6,758 |
Interest earned on other investments | 2014-12-31 | $5,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $625,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $519,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $519,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,064 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $302,871 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $643,362 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,787,792 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $800,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $626,613 |
Value of total corrective distributions | 2013-12-31 | $169,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $749,541 |
Value of total assets at end of year | 2013-12-31 | $5,278,251 |
Value of total assets at beginning of year | 2013-12-31 | $4,290,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,644 |
Total interest from all sources | 2013-12-31 | $6,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $749,541 |
Participant contributions at end of year | 2013-12-31 | $202,543 |
Participant contributions at beginning of year | 2013-12-31 | $205,023 |
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 | $987,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,278,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,290,991 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,644 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,555,729 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,581,192 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $6,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $519,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $504,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $504,776 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,032,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $626,613 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,339,311 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $462,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $391,424 |
Value of total corrective distributions | 2012-12-31 | $65,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $863,187 |
Value of total assets at end of year | 2012-12-31 | $4,290,991 |
Value of total assets at beginning of year | 2012-12-31 | $3,414,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,267 |
Total interest from all sources | 2012-12-31 | $5,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $846,183 |
Participant contributions at end of year | 2012-12-31 | $205,023 |
Participant contributions at beginning of year | 2012-12-31 | $192,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,004 |
Administrative expenses (other) incurred | 2012-12-31 | $21 |
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 | $876,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,290,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,414,038 |
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 |
Investment advisory and management fees | 2012-12-31 | $5,246 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,581,192 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,757,228 |
Interest on participant loans | 2012-12-31 | $5,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $504,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $464,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $464,669 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $470,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $391,424 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $678,467 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $449,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,657 |
Value of total corrective distributions | 2011-12-31 | $49,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $801,889 |
Value of total assets at end of year | 2011-12-31 | $3,414,038 |
Value of total assets at beginning of year | 2011-12-31 | $3,185,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,928 |
Total interest from all sources | 2011-12-31 | $7,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $765,179 |
Participant contributions at end of year | 2011-12-31 | $192,141 |
Participant contributions at beginning of year | 2011-12-31 | $209,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,710 |
Administrative expenses (other) incurred | 2011-12-31 | $4,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $228,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,414,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,185,270 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,757,228 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,569,656 |
Interest on participant loans | 2011-12-31 | $7,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $464,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $405,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $405,761 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-130,957 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,657 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : FORBES ENERGY SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $998,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $914,020 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $541,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $516,278 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,002 |
Value of total corrective distributions | 2010-12-31 | $17,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $652,887 |
Value of total assets at end of year | 2010-12-31 | $3,185,270 |
Value of total assets at beginning of year | 2010-12-31 | $1,814,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,885 |
Total interest from all sources | 2010-12-31 | $5,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $542,737 |
Participant contributions at end of year | 2010-12-31 | $209,853 |
Participant contributions at beginning of year | 2010-12-31 | $97,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,150 |
Administrative expenses (other) incurred | 2010-12-31 | $3,885 |
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 | $372,496 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,185,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,814,641 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,569,656 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,214,162 |
Interest on participant loans | 2010-12-31 | $5,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $405,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $502,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $502,800 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $255,530 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $516,278 |
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 | MELTON AND MELTON |
Accountancy firm EIN | 2010-12-31 | 741550819 |