LATSHAW DRILLING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATSHAW DRILLING CO., LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $38,726 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $522,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $446,073 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,234 |
Value of total corrective distributions | 2022-12-31 | $19,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,030,875 |
Value of total assets at end of year | 2022-12-31 | $6,617,530 |
Value of total assets at beginning of year | 2022-12-31 | $7,101,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,582 |
Total interest from all sources | 2022-12-31 | $10,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $191,432 |
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 | $191,432 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,582 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $707,552 |
Participant contributions at end of year | 2022-12-31 | $181,383 |
Participant contributions at beginning of year | 2022-12-31 | $168,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,560 |
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 | $-483,502 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,617,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,101,032 |
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 | $5,250,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,756,347 |
Interest on participant loans | 2022-12-31 | $10,519 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,186,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,175,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,194,100 |
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 | $321,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $446,073 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,217,947 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,230,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,179,156 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $402,246 |
Value of total assets at end of year | 2021-12-31 | $7,101,032 |
Value of total assets at beginning of year | 2021-12-31 | $7,113,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,626 |
Total interest from all sources | 2021-12-31 | $11,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $589,306 |
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 | $589,306 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,626 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $402,246 |
Participant contributions at end of year | 2021-12-31 | $168,718 |
Participant contributions at beginning of year | 2021-12-31 | $174,213 |
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 | $-12,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,101,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,113,543 |
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 | $5,756,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,351,422 |
Interest on participant loans | 2021-12-31 | $11,251 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,175,967 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,587,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $196,185 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,959 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,179,156 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,418,971 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,672,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,594,184 |
Value of total corrective distributions | 2020-12-31 | $24,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $727,087 |
Value of total assets at end of year | 2020-12-31 | $7,113,543 |
Value of total assets at beginning of year | 2020-12-31 | $10,367,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,124 |
Total interest from all sources | 2020-12-31 | $62,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,538 |
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 | $193,538 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $493,658 |
Participant contributions at end of year | 2020-12-31 | $174,213 |
Participant contributions at beginning of year | 2020-12-31 | $363,567 |
Administrative expenses (other) incurred | 2020-12-31 | $42,651 |
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 | $-3,253,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,113,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,367,399 |
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 | $5,351,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,003,832 |
Interest on participant loans | 2020-12-31 | $16,925 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,587,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $435,615 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $233,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,594,184 |
Contract administrator fees | 2020-12-31 | $11,473 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,214,017 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,481,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,451,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,611,343 |
Value of total assets at end of year | 2019-12-31 | $10,367,399 |
Value of total assets at beginning of year | 2019-12-31 | $8,635,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,852 |
Total interest from all sources | 2019-12-31 | $27,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,375 |
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 | $264,375 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $989,292 |
Participant contributions at end of year | 2019-12-31 | $363,567 |
Participant contributions at beginning of year | 2019-12-31 | $440,757 |
Participant contributions at beginning of year | 2019-12-31 | $35,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,097 |
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 | $1,732,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,367,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,635,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,727,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,040,499 |
Interest on participant loans | 2019-12-31 | $27,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,276,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,118,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,311,090 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $617,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,451,042 |
Contract administrator fees | 2019-12-31 | $9,414 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : LATSHAW DRILLING CO., 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 | $666,313 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $670,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $645,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $910,570 |
Value of total assets at end of year | 2018-12-31 | $8,635,276 |
Value of total assets at beginning of year | 2018-12-31 | $8,639,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,448 |
Total interest from all sources | 2018-12-31 | $25,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $292,555 |
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 | $292,555 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $832,384 |
Participant contributions at end of year | 2018-12-31 | $440,757 |
Participant contributions at beginning of year | 2018-12-31 | $448,119 |
Participant contributions at end of year | 2018-12-31 | $35,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,186 |
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 | $-4,509 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,635,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,639,785 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,040,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,237,999 |
Interest on participant loans | 2018-12-31 | $25,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,118,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,953,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-562,533 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $645,374 |
Contract administrator fees | 2018-12-31 | $6,130 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : LATSHAW DRILLING CO., 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 | $1,842,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,364,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,340,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $785,009 |
Value of total assets at end of year | 2017-12-31 | $8,639,785 |
Value of total assets at beginning of year | 2017-12-31 | $8,161,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,310 |
Total interest from all sources | 2017-12-31 | $91,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,030 |
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 | $204,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $665,959 |
Participant contributions at end of year | 2017-12-31 | $448,119 |
Participant contributions at beginning of year | 2017-12-31 | $482,491 |
Participant contributions at beginning of year | 2017-12-31 | $656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,050 |
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 | $477,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,639,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,161,978 |
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 |
Investment advisory and management fees | 2017-12-31 | $17,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,237,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,454,297 |
Interest on participant loans | 2017-12-31 | $28,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,953,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,224,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $762,383 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,340,478 |
Contract administrator fees | 2017-12-31 | $6,375 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,132,394 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,919,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,852,263 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,315 |
Value of total assets at end of year | 2016-12-31 | $8,161,978 |
Value of total assets at beginning of year | 2016-12-31 | $8,948,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,211 |
Total interest from all sources | 2016-12-31 | $97,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,234 |
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 | $165,234 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $562,340 |
Participant contributions at end of year | 2016-12-31 | $482,491 |
Participant contributions at beginning of year | 2016-12-31 | $573,675 |
Participant contributions at end of year | 2016-12-31 | $656 |
Participant contributions at beginning of year | 2016-12-31 | $197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-786,865 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,161,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,948,843 |
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 | $18,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,454,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,991,081 |
Interest on participant loans | 2016-12-31 | $28,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,224,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,383,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $283,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,852,263 |
Contract administrator fees | 2016-12-31 | $9,030 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,697,611 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,631,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,521,758 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $69,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,627,909 |
Value of total assets at end of year | 2015-12-31 | $8,948,843 |
Value of total assets at beginning of year | 2015-12-31 | $10,883,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,397 |
Total interest from all sources | 2015-12-31 | $32,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $301,111 |
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 | $301,111 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,025,796 |
Participant contributions at end of year | 2015-12-31 | $573,675 |
Participant contributions at beginning of year | 2015-12-31 | $673,928 |
Participant contributions at end of year | 2015-12-31 | $197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,752 |
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 | $-1,934,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,948,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,883,117 |
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 | $19,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,991,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,198,133 |
Interest on participant loans | 2015-12-31 | $32,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,383,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,011,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $571,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,521,758 |
Contract administrator fees | 2015-12-31 | $20,507 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $3,142,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,758,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,741,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,713,040 |
Value of total assets at end of year | 2014-12-31 | $10,883,117 |
Value of total assets at beginning of year | 2014-12-31 | $9,499,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,895 |
Total interest from all sources | 2014-12-31 | $31,852 |
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 | No |
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 | $1,556,369 |
Participant contributions at end of year | 2014-12-31 | $673,928 |
Participant contributions at beginning of year | 2014-12-31 | $506,872 |
Participant contributions at beginning of year | 2014-12-31 | $60,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-179,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,855 |
Administrative expenses (other) incurred | 2014-12-31 | $125 |
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 | $1,383,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,883,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,499,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,994,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,928,754 |
Interest on participant loans | 2014-12-31 | $31,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,215,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,135,424 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $397,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,063,816 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $47,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,741,970 |
Contract administrator fees | 2014-12-31 | $16,770 |
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 | EIDE BAILLY, LLC |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,953,624 |
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 | $3,202 |
Total income from all sources (including contributions) | 2013-12-31 | $3,756,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,198,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,165,175 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,751,389 |
Value of total assets at end of year | 2013-12-31 | $9,679,128 |
Value of total assets at beginning of year | 2013-12-31 | $3,170,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,105 |
Total interest from all sources | 2013-12-31 | $16,895 |
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 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,636,026 |
Participant contributions at end of year | 2013-12-31 | $506,872 |
Participant contributions at beginning of year | 2013-12-31 | $148,165 |
Participant contributions at end of year | 2013-12-31 | $60,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,944 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,558,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,679,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,167,078 |
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 | $5,928,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,191,213 |
Interest on participant loans | 2013-12-31 | $16,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,135,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $830,902 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $988,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,095,419 |
Employer contributions (assets) at end of year | 2013-12-31 | $47,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,165,175 |
Contract administrator fees | 2013-12-31 | $25,605 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,202 |
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 | SARTAIN FISCHBEIN & CO. |
Accountancy firm EIN | 2013-12-31 | 730604026 |
2012 : LATSHAW DRILLING CO., 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 | $78,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,204 |
Total income from all sources (including contributions) | 2012-12-31 | $1,483,754 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $411,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $404,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,238,936 |
Value of total assets at end of year | 2012-12-31 | $3,170,280 |
Value of total assets at beginning of year | 2012-12-31 | $2,034,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,610 |
Total interest from all sources | 2012-12-31 | $6,988 |
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 | 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 | $719,026 |
Participant contributions at end of year | 2012-12-31 | $148,165 |
Participant contributions at beginning of year | 2012-12-31 | $112,084 |
Participant contributions at beginning of year | 2012-12-31 | $21,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $75,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,204 |
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 | $1,072,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,091,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,019,229 |
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 | $2,191,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,324,810 |
Interest on participant loans | 2012-12-31 | $6,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $830,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $559,538 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $237,830 |
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 | $508,862 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $404,859 |
Contract administrator fees | 2012-12-31 | $6,610 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,202 |
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 | SARTAIN FISCHBEIN & CO. |
Accountancy firm EIN | 2012-12-31 | 730604026 |
2011 : LATSHAW DRILLING CO., 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 | $870,198 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $335,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $876,177 |
Value of total assets at end of year | 2011-12-31 | $2,019,229 |
Value of total assets at beginning of year | 2011-12-31 | $1,484,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,545 |
Total interest from all sources | 2011-12-31 | $4,089 |
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 | 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 | $509,062 |
Participant contributions at end of year | 2011-12-31 | $112,084 |
Participant contributions at beginning of year | 2011-12-31 | $50,019 |
Participant contributions at end of year | 2011-12-31 | $21,737 |
Participant contributions at beginning of year | 2011-12-31 | $12,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,013 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
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 | $534,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,019,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,484,530 |
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 | $1,324,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,181,680 |
Interest on participant loans | 2011-12-31 | $4,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $544,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $227,561 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-10,068 |
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 | $356,102 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,264 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,954 |
Contract administrator fees | 2011-12-31 | $4,420 |
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 | SARTAIN FISCHBEIN & CO. |
Accountancy firm EIN | 2011-12-31 | 730604026 |
2010 : LATSHAW DRILLING CO., LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,870 |
Total income from all sources (including contributions) | 2010-12-31 | $626,132 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $144,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $506,793 |
Value of total assets at end of year | 2010-12-31 | $1,484,530 |
Value of total assets at beginning of year | 2010-12-31 | $1,016,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,965 |
Total interest from all sources | 2010-12-31 | $1,174 |
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 | 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 | $300,041 |
Participant contributions at end of year | 2010-12-31 | $50,019 |
Participant contributions at end of year | 2010-12-31 | $12,204 |
Participant contributions at beginning of year | 2010-12-31 | $9,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,870 |
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 | $481,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,484,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,002,883 |
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 | $1,181,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $986,589 |
Interest on participant loans | 2010-12-31 | $1,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $227,561 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $118,165 |
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 | $206,752 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,066 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,520 |
Contract administrator fees | 2010-12-31 | $2,965 |
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 | SARTAIN FISCHBEIN & CO. |
Accountancy firm EIN | 2010-12-31 | 730604026 |