PELICAN ENERGY CONSULTANTS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PELICAN ENERGY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,137,788 |
Total of all expenses incurred | 2021-12-31 | $1,453,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,375,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,199 |
Value of total assets at end of year | 2021-12-31 | $14,311,732 |
Value of total assets at beginning of year | 2021-12-31 | $13,627,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,147 |
Total interest from all sources | 2021-12-31 | $5,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $313,869 |
Participant contributions at end of year | 2021-12-31 | $65,094 |
Participant contributions at beginning of year | 2021-12-31 | $80,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,330 |
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 | $684,457 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,311,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,627,275 |
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 | $4,681,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,756,418 |
Interest on participant loans | 2021-12-31 | $5,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,691,126 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,744,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,873,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,045,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,779,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,375,184 |
Contract administrator fees | 2021-12-31 | $78,147 |
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 | WEGMANN DAZET & COMPANY APC |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : PELICAN ENERGY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,238,637 |
Total of all expenses incurred | 2020-12-31 | $1,687,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,615,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $662,812 |
Value of total assets at end of year | 2020-12-31 | $13,627,275 |
Value of total assets at beginning of year | 2020-12-31 | $13,076,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,552 |
Total interest from all sources | 2020-12-31 | $5,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $585,569 |
Participant contributions at end of year | 2020-12-31 | $80,847 |
Participant contributions at beginning of year | 2020-12-31 | $133,152 |
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 | $551,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,627,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,076,258 |
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 | $4,756,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,300,680 |
Interest on participant loans | 2020-12-31 | $5,606 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,744,871 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,453,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,045,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,188,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,570,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $77,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,615,068 |
Contract administrator fees | 2020-12-31 | $72,552 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGMANN DAZET & COMPANY APC |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : PELICAN ENERGY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,400,805 |
Total of all expenses incurred | 2019-12-31 | $195,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,739 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,315,677 |
Value of total assets at end of year | 2019-12-31 | $13,076,258 |
Value of total assets at beginning of year | 2019-12-31 | $9,871,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,251 |
Total interest from all sources | 2019-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,406 |
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 | $74,406 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,036,626 |
Participant contributions at end of year | 2019-12-31 | $133,152 |
Participant contributions at beginning of year | 2019-12-31 | $168,791 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,204,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,076,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,871,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,300,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,341,555 |
Interest on participant loans | 2019-12-31 | $10,645 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,453,848 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,418,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,188,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $942,814 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $744,782 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,255,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $235,637 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,739 |
Contract administrator fees | 2019-12-31 | $65,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | WEGMANN DAZET & COMPANY APC |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : PELICAN ENERGY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $588,498 |
Total of all expenses incurred | 2018-12-31 | $244,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $187,648 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,227,721 |
Value of total assets at end of year | 2018-12-31 | $9,871,443 |
Value of total assets at beginning of year | 2018-12-31 | $9,527,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,778 |
Total interest from all sources | 2018-12-31 | $8,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,034 |
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 | $67,034 |
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 |
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 | $893,213 |
Participant contributions at end of year | 2018-12-31 | $168,791 |
Participant contributions at beginning of year | 2018-12-31 | $109,658 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 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 | $344,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,871,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,527,371 |
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 | $3,341,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,252,259 |
Interest on participant loans | 2018-12-31 | $8,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,418,283 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,233,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $942,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $931,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-258,717 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-455,885 |
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 | $188,401 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $187,648 |
Contract administrator fees | 2018-12-31 | $56,778 |
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 | WEGMANN DAZET & COMPANY APC |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2016 : PELICAN ENERGY 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,549,107 |
Total of all expenses incurred | 2016-12-31 | $1,891,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,836,218 |
Value of total corrective distributions | 2016-12-31 | $7,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $948,665 |
Value of total assets at end of year | 2016-12-31 | $7,783,185 |
Value of total assets at beginning of year | 2016-12-31 | $8,125,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,784 |
Total interest from all sources | 2016-12-31 | $4,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,598 |
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 | $34,598 |
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 |
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 | $605,376 |
Participant contributions at end of year | 2016-12-31 | $120,501 |
Participant contributions at beginning of year | 2016-12-31 | $86,464 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $239,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $5,052 |
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 | $-341,896 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,783,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,125,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,288,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,166,747 |
Interest on participant loans | 2016-12-31 | $4,117 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,581,699 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,156,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $792,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $715,601 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,068 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $415,607 |
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 | $103,579 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,836,218 |
Contract administrator fees | 2016-12-31 | $47,784 |
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 | WEGMANN DAZET & COMPANY APC |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : PELICAN ENERGY 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,660,475 |
Total of all expenses incurred | 2015-12-31 | $916,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $863,142 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,740,431 |
Value of total assets at end of year | 2015-12-31 | $8,125,081 |
Value of total assets at beginning of year | 2015-12-31 | $7,380,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,398 |
Total interest from all sources | 2015-12-31 | $5,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,184 |
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 | $30,184 |
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 |
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 | $935,815 |
Participant contributions at end of year | 2015-12-31 | $86,464 |
Participant contributions at beginning of year | 2015-12-31 | $126,103 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $582,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $744,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,125,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,380,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,166,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,656,089 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,463 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,156,269 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,015,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $715,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $582,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,713 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-51,890 |
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 | $221,708 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $863,142 |
Contract administrator fees | 2015-12-31 | $48,398 |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2015-12-31 | 720870824 |
2014 : PELICAN ENERGY 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 | $2,494,213 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,139,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,117,942 |
Value of total corrective distributions | 2014-12-31 | $289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,047,934 |
Value of total assets at end of year | 2014-12-31 | $7,380,627 |
Value of total assets at beginning of year | 2014-12-31 | $6,025,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,005 |
Total interest from all sources | 2014-12-31 | $10,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,901 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,062,437 |
Participant contributions at end of year | 2014-12-31 | $126,103 |
Participant contributions at beginning of year | 2014-12-31 | $123,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $728,442 |
Other income not declared elsewhere | 2014-12-31 | $1,108 |
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 | $1,354,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,380,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,025,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,656,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,669,894 |
Interest on participant loans | 2014-12-31 | $6,918 |
Interest earned on other investments | 2014-12-31 | $3,673 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,015,633 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $582,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $232,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-18,688 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $390,974 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,393 |
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 |
Contributions received in cash from employer | 2014-12-31 | $257,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,117,942 |
Contract administrator fees | 2014-12-31 | $21,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2014-12-31 | 720870824 |