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TRICAN WELL SERVICE, L.P. 401(K) PLAN 401k Plan overview

Plan NameTRICAN WELL SERVICE, L.P. 401(K) PLAN
Plan identification number 001

TRICAN WELL SERVICE, L.P. 401(K) PLAN Benefits

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

401k Sponsoring company profile

TRICAN WELL SERVICE, L.P. has sponsored the creation of one or more 401k plans.

Company Name:TRICAN WELL SERVICE, L.P.
Employer identification number (EIN):208582405
NAIC Classification:213110
NAIC Description: Support Activities for Mining

Additional information about TRICAN WELL SERVICE, L.P.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-03-02
Company Identification Number: 0800782000
Legal Registered Office Address: 2900 645 7TH AVE SW_% KLAAS DEEMTER

CALGARY
United States of America (USA)

More information about TRICAN WELL SERVICE, L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRICAN WELL SERVICE, L.P. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012016-01-01JOANNA YUNG2018-07-09
0012015-01-01TAWNIE DAHL
0012014-01-01JOHN JANOUSEK JOHN JANOUSEK2015-10-22
0012013-01-01JOHN JANOUSEK JOHN JANOUSEK2014-10-15
0012012-01-01JOHN JANOUSEK JOHN JANOUSEK2013-10-11
0012011-01-01JOHN JANOUSEK JOHN JANOUSEK2012-10-12
0012009-01-01MARY HESS

Plan Statistics for TRICAN WELL SERVICE, L.P. 401(K) PLAN

401k plan membership statisitcs for TRICAN WELL SERVICE, L.P. 401(K) PLAN

Measure Date Value
2016: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01972
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0173
2015: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,103
Total number of active participants reported on line 7a of the Form 55002015-01-01711
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01259
Total of all active and inactive participants2015-01-01970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01972
Number of participants with account balances2015-01-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01103
2014: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,028
Total number of active participants reported on line 7a of the Form 55002014-01-01979
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01124
Total of all active and inactive participants2014-01-011,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,103
Number of participants with account balances2014-01-011,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01211
2013: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,149
Total number of active participants reported on line 7a of the Form 55002013-01-01951
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-011,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,028
Number of participants with account balances2013-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01243
2012: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,468
Total number of active participants reported on line 7a of the Form 55002012-01-011,045
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01103
Total of all active and inactive participants2012-01-011,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,149
Number of participants with account balances2012-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01461
2011: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01443
Total number of active participants reported on line 7a of the Form 55002011-01-011,401
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-011,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,468
Number of participants with account balances2011-01-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01251
2009: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01492
Total number of active participants reported on line 7a of the Form 55002009-01-01209
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01219
Number of participants with account balances2009-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01166

Financial Data on TRICAN WELL SERVICE, L.P. 401(K) PLAN

Measure Date Value
2016 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,368,609
Total of all expenses incurred2016-12-31$24,409,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,189,662
Expenses. Certain deemed distributions of participant loans2016-12-31$184,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$456,282
Value of total assets at end of year2016-12-31$10,637
Value of total assets at beginning of year2016-12-31$23,051,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,466
Total interest from all sources2016-12-31$42,086
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,207
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$447,068
Participant contributions at beginning of year2016-12-31$1,682,921
Participant contributions at end of year2016-12-31$10,637
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,960
Other income not declared elsewhere2016-12-31$1,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-23,040,860
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,637
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,051,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,772,229
Interest on participant loans2016-12-31$42,086
Value of interest in common/collective trusts at beginning of year2016-12-31$2,596,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$838,313
Net investment gain or loss from common/collective trusts2016-12-31$22,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$24,189,662
Contract administrator fees2016-12-31$35,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CD BRADSHAW & ASSOCIATES, P.C.
Accountancy firm EIN2016-12-31814273628
Unrealized appreciation/depreciation of real estate assets2016-10-19$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-19$0
Total unrealized appreciation/depreciation of assets2016-10-19$0
Total transfer of assets to this plan2016-10-19$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-19$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-19$0
Expenses. Interest paid2016-10-19$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-19$0
Total income from all sources (including contributions)2016-10-19$1,236,453
Total loss/gain on sale of assets2016-10-19$0
Total of all expenses incurred2016-10-19$24,287,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-19$24,189,662
Expenses. Certain deemed distributions of participant loans2016-10-19$62,822
Value of total corrective distributions2016-10-19$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-19$445,643
Value of total assets at end of year2016-10-19$0
Value of total assets at beginning of year2016-10-19$23,051,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-19$35,466
Total income from rents2016-10-19$0
Total interest from all sources2016-10-19$38,445
Total dividends received (eg from common stock, registered investment company shares)2016-10-19$9,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-19Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-10-19$0
Total dividends received from registered investment company shares (eg mutual funds)2016-10-19$9,558
Assets. Real estate other than employer real property at end of year2016-10-19$0
Assets. Real estate other than employer real property at beginning of year2016-10-19$0
Administrative expenses professional fees incurred2016-10-19$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-19$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-19$0
Was this plan covered by a fidelity bond2016-10-19Yes
Value of fidelity bond cover2016-10-19$1,000,000
If this is an individual account plan, was there a blackout period2016-10-19No
Were there any nonexempt tranactions with any party-in-interest2016-10-19No
Contributions received from participants2016-10-19$436,429
Participant contributions at end of year2016-10-19$0
Participant contributions at beginning of year2016-10-19$1,682,921
Participant contributions at end of year2016-10-19$0
Participant contributions at beginning of year2016-10-19$0
Assets. Other investments not covered elsewhere at end of year2016-10-19$0
Assets. Other investments not covered elsewhere at beginning of year2016-10-19$0
Income. Received or receivable in cash from other sources (including rollovers)2016-10-19$8,960
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-10-19$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-19$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-19$0
Assets. Loans (other than to participants) at end of year2016-10-19$0
Assets. Loans (other than to participants) at beginning of year2016-10-19$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-19$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-19$0
Other income not declared elsewhere2016-10-19$0
Administrative expenses (other) incurred2016-10-19$35,466
Liabilities. Value of operating payables at end of year2016-10-19$0
Liabilities. Value of operating payables at beginning of year2016-10-19$0
Total non interest bearing cash at end of year2016-10-19$0
Total non interest bearing cash at beginning of year2016-10-19$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-19No
Income. Non cash contributions2016-10-19$0
Value of net income/loss2016-10-19$-23,051,497
Value of net assets at end of year (total assets less liabilities)2016-10-19$0
Value of net assets at beginning of year (total assets less liabilities)2016-10-19$23,051,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-19No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-19No
Were any leases to which the plan was party in default or uncollectible2016-10-19No
Assets. partnership/joint venture interests at end of year2016-10-19$0
Assets. partnership/joint venture interests at beginning of year2016-10-19$0
Investment advisory and management fees2016-10-19$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-19$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-19$18,772,229
Value of interest in pooled separate accounts at end of year2016-10-19$0
Value of interest in pooled separate accounts at beginning of year2016-10-19$0
Interest on participant loans2016-10-19$38,445
Income. Interest from loans (other than to participants)2016-10-19$0
Interest earned on other investments2016-10-19$0
Income. Interest from US Government securities2016-10-19$0
Income. Interest from corporate debt instruments2016-10-19$0
Value of interest in master investment trust accounts at end of year2016-10-19$0
Value of interest in master investment trust accounts at beginning of year2016-10-19$0
Value of interest in common/collective trusts at end of year2016-10-19$0
Value of interest in common/collective trusts at beginning of year2016-10-19$2,596,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-19$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-19$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-19$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-19$0
Assets. Value of investments in 103.12 investment entities at end of year2016-10-19$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-19$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-19$0
Asset value of US Government securities at end of year2016-10-19$0
Asset value of US Government securities at beginning of year2016-10-19$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-19$720,225
Net investment gain/loss from pooled separate accounts2016-10-19$0
Net investment gain or loss from common/collective trusts2016-10-19$22,582
Net gain/loss from 103.12 investment entities2016-10-19$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-19No
Was there a failure to transmit to the plan any participant contributions2016-10-19Yes
Has the plan failed to provide any benefit when due under the plan2016-10-19No
Assets. Invements in employer securities at end of year2016-10-19$0
Assets. Invements in employer securities at beginning of year2016-10-19$0
Assets. Value of employer real property at end of year2016-10-19$0
Assets. Value of employer real property at beginning of year2016-10-19$0
Contributions received in cash from employer2016-10-19$254
Employer contributions (assets) at end of year2016-10-19$0
Employer contributions (assets) at beginning of year2016-10-19$0
Income. Dividends from preferred stock2016-10-19$0
Income. Dividends from common stock2016-10-19$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-19$24,189,662
Asset. Corporate debt instrument preferred debt at end of year2016-10-19$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-10-19$0
Asset. Corporate debt instrument debt (other) at end of year2016-10-19$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-19$0
Contract administrator fees2016-10-19$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-10-19No
Assets. Corporate common stocks other than exployer securities at end of year2016-10-19$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-19$0
Liabilities. Value of benefit claims payable at end of year2016-10-19$0
Liabilities. Value of benefit claims payable at beginning of year2016-10-19$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-10-19$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-10-19$0
Did the plan have assets held for investment2016-10-19No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-19No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-19Yes
Aggregate proceeds on sale of assets2016-10-19$0
Aggregate carrying amount (costs) on sale of assets2016-10-19$0
Liabilities. Value of acquisition indebtedness at end of year2016-10-19$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-10-19$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-19Yes
Opinion of an independent qualified public accountant for this plan2016-10-19Disclaimer
Accountancy firm name2016-10-19BROWN, GRAHAM & COMPANY, P.C.
Accountancy firm EIN2016-10-19751386677
2015 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,058,789
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,701,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,450,924
Expenses. Certain deemed distributions of participant loans2015-12-31$130,202
Value of total corrective distributions2015-12-31$67,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,759,658
Value of total assets at end of year2015-12-31$23,051,497
Value of total assets at beginning of year2015-12-31$30,694,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,747
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$91,494
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$908,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$908,754
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,819,117
Participant contributions at end of year2015-12-31$1,682,921
Participant contributions at beginning of year2015-12-31$1,995,397
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$880,752
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$52,747
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-7,642,522
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,051,497
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,694,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,772,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$18,941
Interest on participant loans2015-12-31$91,494
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$2,596,347
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$28,679,681
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-746,339
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$45,222
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,059,789
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,450,924
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, GRAHAM & COMPANY, P.C.
Accountancy firm EIN2015-12-31751386677
2014 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$12,179,569
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,732,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,674,862
Expenses. Certain deemed distributions of participant loans2014-12-31$1,676
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,684,669
Value of total assets at end of year2014-12-31$30,694,019
Value of total assets at beginning of year2014-12-31$25,247,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$56,053
Total interest from all sources2014-12-31$94,269
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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,213,996
Participant contributions at end of year2014-12-31$1,995,397
Participant contributions at beginning of year2014-12-31$1,529,405
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,497,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,446,978
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,694,019
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,247,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$18,941
Value of interest in pooled separate accounts at beginning of year2014-12-31$23,717,636
Interest on participant loans2014-12-31$94,269
Interest earned on other investments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$28,679,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$1,400,631
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$2,972,872
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,674,862
Contract administrator fees2014-12-31$55,753
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, GRAHAM & COMPANY, P.C.
Accountancy firm EIN2014-12-31751386677
2013 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,961,342
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,919,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,835,883
Value of total corrective distributions2013-12-31$25,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,108,037
Value of total assets at end of year2013-12-31$25,247,041
Value of total assets at beginning of year2013-12-31$18,205,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$58,117
Total interest from all sources2013-12-31$65,018
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,061,342
Participant contributions at end of year2013-12-31$1,529,405
Participant contributions at beginning of year2013-12-31$955,007
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$582,620
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$3,385
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,041,433
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,247,041
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,205,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$23,717,636
Value of interest in pooled separate accounts at beginning of year2013-12-31$17,250,601
Interest on participant loans2013-12-31$65,018
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$2,784,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,464,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,835,883
Contract administrator fees2013-12-31$58,117
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, GRAHAM & COMPANY
Accountancy firm EIN2013-12-31751386677
2012 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$10,868,142
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,645,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,584,448
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$1,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,472,444
Value of total assets at end of year2012-12-31$18,205,608
Value of total assets at beginning of year2012-12-31$9,982,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,992
Total interest from all sources2012-12-31$39,027
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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,824,821
Participant contributions at end of year2012-12-31$955,007
Participant contributions at beginning of year2012-12-31$461,261
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,421,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,223,102
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,205,608
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,982,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$17,250,601
Value of interest in pooled separate accounts at beginning of year2012-12-31$9,521,245
Interest on participant loans2012-12-31$39,027
Interest earned on other investments2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$1,356,671
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,225,927
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,584,448
Contract administrator fees2012-12-31$58,617
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, GRAHAM & COMPANY
Accountancy firm EIN2012-12-31751386677
2011 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$6,335,866
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,435,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,383,284
Expenses. Certain deemed distributions of participant loans2011-12-31$5,021
Value of total corrective distributions2011-12-31$20,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,414,942
Value of total assets at end of year2011-12-31$9,982,506
Value of total assets at beginning of year2011-12-31$5,082,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,726
Total interest from all sources2011-12-31$18,526
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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,119,323
Participant contributions at end of year2011-12-31$461,261
Participant contributions at beginning of year2011-12-31$265,814
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$514,192
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,900,150
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,982,506
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,082,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$9,521,245
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,816,542
Interest on participant loans2011-12-31$18,526
Interest earned on other investments2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-97,602
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,781,427
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,383,284
Contract administrator fees2011-12-31$26,351
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, GRAHAM & COMPANY
Accountancy firm EIN2011-12-31751386677
2010 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$0
Total income from all sources (including contributions)2010-12-31$2,483,307
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$927,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$913,739
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$1,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,974,492
Value of total assets at end of year2010-12-31$5,082,356
Value of total assets at beginning of year2010-12-31$3,526,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,630
Total interest from all sources2010-12-31$13,919
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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,048,265
Participant contributions at end of year2010-12-31$265,814
Participant contributions at beginning of year2010-12-31$242,119
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$411,202
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,555,459
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,082,356
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,526,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$4,816,542
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,284,778
Interest on participant loans2010-12-31$13,919
Interest earned on other investments2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$494,896
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$515,025
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$913,739
Contract administrator fees2010-12-31$12,630
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BROWN GRAHAM AND COMPANY PC
Accountancy firm EIN2010-12-31751386677
2009 : TRICAN WELL SERVICE, L.P. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TRICAN WELL SERVICE, L.P. 401(K) PLAN

2016: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TRICAN WELL SERVICE, L.P. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL52142
Policy instance 1
Insurance contract or identification numberFL52142
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker name
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52142
Policy instance 1
Insurance contract or identification numberFL 52142
Number of Individuals Covered1103
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $39,693
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,693
Insurance broker organization code?1
Insurance broker nameMUTUAL SECURITIES INC OF CALIFORNIA
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52142
Policy instance 1
Insurance contract or identification numberFL 52142
Number of Individuals Covered1028
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $42,398
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,398
Insurance broker organization code?1
Insurance broker nameMUTUAL SECURITIES INC OF CALIFORNIA
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52142
Policy instance 1
Insurance contract or identification numberFL 52142
Number of Individuals Covered1149
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $37,055
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,055
Insurance broker organization code?1
Insurance broker nameMUTUAL SECURITIES INC OF CALIFORNIA
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52142
Policy instance 1
Insurance contract or identification numberFL 52142
Number of Individuals Covered1468
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $16,341
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 52142
Policy instance 1
Insurance contract or identification numberFL 52142
Number of Individuals Covered443
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $8,081
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,975
Insurance broker organization code?1
Insurance broker nameNRP FINANCIAL, INC.

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