W & W ENERGY SERVICES INC 401K PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W & W ENERGY SERVICES INC 401K PLAN
Measure | Date | Value |
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2021 : W & W ENERGY SERVICES INC 401K PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-02-28 | $1,647,931 |
Total income from all sources (including contributions) | 2021-02-28 | $56,403 |
Total of all expenses incurred | 2021-02-28 | $186,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $184,070 |
Value of total assets at end of year | 2021-02-28 | $0 |
Value of total assets at beginning of year | 2021-02-28 | $1,777,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $2,294 |
Total interest from all sources | 2021-02-28 | $1,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-28 | $0 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Participant contributions at end of year | 2021-02-28 | $0 |
Participant contributions at beginning of year | 2021-02-28 | $46,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $-129,961 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,777,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $2,294 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $1,626,939 |
Interest on participant loans | 2021-02-28 | $1,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $103,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $55,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $184,070 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | Yes |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-02-28 | 390859910 |
2020 : W & W ENERGY SERVICES INC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $450,002 |
Total of all expenses incurred | 2020-12-31 | $926,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $909,856 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $327,371 |
Value of total assets at end of year | 2020-12-31 | $1,777,892 |
Value of total assets at beginning of year | 2020-12-31 | $2,254,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,997 |
Total interest from all sources | 2020-12-31 | $1,513 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,807 |
Participant contributions at end of year | 2020-12-31 | $46,430 |
Participant contributions at beginning of year | 2020-12-31 | $24,597 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-476,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,777,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,254,743 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,626,939 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,843,014 |
Interest on participant loans | 2020-12-31 | $1,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $387,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $121,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $157,564 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $909,856 |
Contract administrator fees | 2020-12-31 | $16,997 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : W & W ENERGY SERVICES INC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $734,465 |
Total income from all sources (including contributions) | 2019-12-31 | $734,465 |
Total of all expenses incurred | 2019-12-31 | $120,962 |
Total of all expenses incurred | 2019-12-31 | $120,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,341 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $464,282 |
Value of total assets at end of year | 2019-12-31 | $2,254,743 |
Value of total assets at end of year | 2019-12-31 | $2,254,743 |
Value of total assets at beginning of year | 2019-12-31 | $1,641,240 |
Value of total assets at beginning of year | 2019-12-31 | $1,641,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,846 |
Total interest from all sources | 2019-12-31 | $2,002 |
Total interest from all sources | 2019-12-31 | $2,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,846 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $259,788 |
Contributions received from participants | 2019-12-31 | $259,788 |
Participant contributions at end of year | 2019-12-31 | $24,597 |
Participant contributions at end of year | 2019-12-31 | $24,597 |
Participant contributions at beginning of year | 2019-12-31 | $20,560 |
Participant contributions at beginning of year | 2019-12-31 | $20,560 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
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 end 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 |
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 | $613,503 |
Value of net income/loss | 2019-12-31 | $613,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,254,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,254,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,641,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,641,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,843,014 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,843,014 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,272,661 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,272,661 |
Interest on participant loans | 2019-12-31 | $2,002 |
Interest on participant loans | 2019-12-31 | $2,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $387,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $387,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $348,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $348,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
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 | $268,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $268,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $204,494 |
Contributions received in cash from employer | 2019-12-31 | $204,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,341 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : W & W ENERGY SERVICES INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $325,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $223,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $199,450 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $405,186 |
Value of total assets at end of year | 2018-12-31 | $1,641,240 |
Value of total assets at beginning of year | 2018-12-31 | $1,539,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,925 |
Total interest from all sources | 2018-12-31 | $9,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $225,798 |
Participant contributions at end of year | 2018-12-31 | $20,560 |
Participant contributions at beginning of year | 2018-12-31 | $20,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,889 |
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 | $102,172 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,641,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,539,068 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,272,661 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,173,003 |
Interest on participant loans | 2018-12-31 | $1,310 |
Interest earned on other investments | 2018-12-31 | $8,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $348,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $345,537 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-89,186 |
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 | $169,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $199,450 |
Contract administrator fees | 2018-12-31 | $16,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MONTGOMERY COSCIA GREILLICH LLP |
Accountancy firm EIN | 2018-12-31 | 752919818 |
2017 : W & W ENERGY SERVICES INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $483,421 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $179,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,080 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $319,999 |
Value of total assets at end of year | 2017-12-31 | $1,539,068 |
Value of total assets at beginning of year | 2017-12-31 | $1,235,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,241 |
Total interest from all sources | 2017-12-31 | $9,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $188,708 |
Participant contributions at end of year | 2017-12-31 | $20,528 |
Participant contributions at beginning of year | 2017-12-31 | $31,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $303,474 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,539,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,235,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,173,003 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $886,931 |
Interest on participant loans | 2017-12-31 | $1,620 |
Interest earned on other investments | 2017-12-31 | $8,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $345,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $317,293 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $153,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $131,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,080 |
Contract administrator fees | 2017-12-31 | $15,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILLICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : W & W ENERGY SERVICES INC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $311,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $122,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $238,135 |
Value of total assets at end of year | 2016-12-31 | $1,235,594 |
Value of total assets at beginning of year | 2016-12-31 | $1,046,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,758 |
Total interest from all sources | 2016-12-31 | $8,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $131,389 |
Participant contributions at end of year | 2016-12-31 | $31,370 |
Participant contributions at beginning of year | 2016-12-31 | $42,063 |
Administrative expenses (other) incurred | 2016-12-31 | $12,758 |
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 | $188,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,235,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,046,878 |
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 pooled separate accounts at end of year | 2016-12-31 | $886,931 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $719,959 |
Interest on participant loans | 2016-12-31 | $1,423 |
Interest earned on other investments | 2016-12-31 | $7,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $317,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $284,856 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $64,663 |
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 | $106,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILLICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : W & W ENERGY SERVICES INC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $295,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $127,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,694 |
Value of total assets at end of year | 2015-12-31 | $1,046,878 |
Value of total assets at beginning of year | 2015-12-31 | $878,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,396 |
Total interest from all sources | 2015-12-31 | $7,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $177,012 |
Participant contributions at end of year | 2015-12-31 | $42,063 |
Participant contributions at beginning of year | 2015-12-31 | $6,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,017 |
Other income not declared elsewhere | 2015-12-31 | $16 |
Administrative expenses (other) incurred | 2015-12-31 | $11,396 |
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 | $168,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,046,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $878,272 |
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 pooled separate accounts at end of year | 2015-12-31 | $719,959 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $620,959 |
Interest on participant loans | 2015-12-31 | $1,372 |
Interest earned on other investments | 2015-12-31 | $6,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $284,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $250,400 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $111,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $115,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |