DIVERSIFIED WELL LOGGING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-595,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $655,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,024 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,939 |
Value of total assets at end of year | 2022-12-31 | $5,600,988 |
Value of total assets at beginning of year | 2022-12-31 | $6,851,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,899 |
Total interest from all sources | 2022-12-31 | $16,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $277,637 |
Participant contributions at end of year | 2022-12-31 | $48,072 |
Participant contributions at beginning of year | 2022-12-31 | $45,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,250,923 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,600,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,851,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,840,728 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,055,924 |
Interest on participant loans | 2022-12-31 | $3,042 |
Interest earned on other investments | 2022-12-31 | $13,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $712,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $750,617 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,091,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,024 |
Contract administrator fees | 2022-12-31 | $7,899 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEGMANN DAZET, APC |
Accountancy firm EIN | 2022-12-31 | 720870824 |
2021 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,228,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $433,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $431,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $210,529 |
Value of total assets at end of year | 2021-12-31 | $6,851,911 |
Value of total assets at beginning of year | 2021-12-31 | $6,056,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,545 |
Total interest from all sources | 2021-12-31 | $21,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $209,180 |
Participant contributions at end of year | 2021-12-31 | $45,370 |
Participant contributions at beginning of year | 2021-12-31 | $80,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $795,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,851,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,056,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,055,924 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,876,446 |
Interest on participant loans | 2021-12-31 | $5,126 |
Interest earned on other investments | 2021-12-31 | $16,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $750,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,099,715 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $997,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $431,048 |
Contract administrator fees | 2021-12-31 | $2,545 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $817,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $803,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $800,850 |
Value of total corrective distributions | 2020-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $175,947 |
Value of total assets at end of year | 2020-12-31 | $6,056,589 |
Value of total assets at beginning of year | 2020-12-31 | $6,042,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,002 |
Total interest from all sources | 2020-12-31 | $25,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $175,947 |
Participant contributions at end of year | 2020-12-31 | $80,428 |
Participant contributions at beginning of year | 2020-12-31 | $131,883 |
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 | $14,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,056,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,042,154 |
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 | $4,876,446 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,912,686 |
Interest on participant loans | 2020-12-31 | $6,542 |
Interest earned on other investments | 2020-12-31 | $19,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,099,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $997,585 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $615,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $800,850 |
Contract administrator fees | 2020-12-31 | $2,002 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,346,217 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $524,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,235 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,005 |
Value of total assets at end of year | 2019-12-31 | $6,042,154 |
Value of total assets at beginning of year | 2019-12-31 | $5,220,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,771 |
Total interest from all sources | 2019-12-31 | $27,563 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $298,005 |
Participant contributions at end of year | 2019-12-31 | $131,883 |
Participant contributions at beginning of year | 2019-12-31 | $175,319 |
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 | $821,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,042,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,220,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,912,686 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,194,450 |
Interest on participant loans | 2019-12-31 | $11,296 |
Interest earned on other investments | 2019-12-31 | $16,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $997,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $851,038 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,020,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,235 |
Contract administrator fees | 2019-12-31 | $2,771 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $84,396 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,426,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,375,097 |
Value of total corrective distributions | 2018-12-31 | $43,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,362 |
Value of total assets at end of year | 2018-12-31 | $5,220,807 |
Value of total assets at beginning of year | 2018-12-31 | $6,562,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,567 |
Total interest from all sources | 2018-12-31 | $26,801 |
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 | $500,000 |
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 | $336,199 |
Participant contributions at end of year | 2018-12-31 | $175,319 |
Participant contributions at beginning of year | 2018-12-31 | $296,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,163 |
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 | $-1,341,803 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,220,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,562,610 |
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 | $4,194,450 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,243,317 |
Interest on participant loans | 2018-12-31 | $15,204 |
Interest earned on other investments | 2018-12-31 | $11,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $851,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,022,901 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-293,767 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,375,097 |
Contract administrator fees | 2018-12-31 | $7,567 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2017 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,152,654 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $303,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,240 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,361 |
Value of total corrective distributions | 2017-12-31 | $14,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,344 |
Value of total assets at end of year | 2017-12-31 | $6,562,610 |
Value of total assets at beginning of year | 2017-12-31 | $5,713,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,964 |
Total interest from all sources | 2017-12-31 | $29,723 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $331,486 |
Participant contributions at end of year | 2017-12-31 | $296,392 |
Participant contributions at beginning of year | 2017-12-31 | $284,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $858 |
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 | $849,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,562,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,713,367 |
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 | $5,243,317 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,359,051 |
Interest on participant loans | 2017-12-31 | $17,672 |
Interest earned on other investments | 2017-12-31 | $12,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,022,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,070,237 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $790,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,240 |
Contract administrator fees | 2017-12-31 | $2,964 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2017-12-31 | 720870824 |
2016 : DIVERSIFIED WELL LOGGING, LLC 401(K) 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 | $851,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,513,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,474,413 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,864 |
Value of total corrective distributions | 2016-12-31 | $14,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $355,943 |
Value of total assets at end of year | 2016-12-31 | $5,713,367 |
Value of total assets at beginning of year | 2016-12-31 | $6,374,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,880 |
Total interest from all sources | 2016-12-31 | $25,387 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $333,619 |
Participant contributions at end of year | 2016-12-31 | $284,079 |
Participant contributions at beginning of year | 2016-12-31 | $268,158 |
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 | $-661,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,713,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,374,612 |
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 | $4,359,051 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,206,337 |
Interest on participant loans | 2016-12-31 | $15,299 |
Interest earned on other investments | 2016-12-31 | $10,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,070,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $900,117 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $470,466 |
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 | $22,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,474,413 |
Contract administrator fees | 2016-12-31 | $6,880 |
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 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $706,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $741,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $710,225 |
Value of total corrective distributions | 2015-12-31 | $23,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $787,713 |
Value of total assets at end of year | 2015-12-31 | $6,374,612 |
Value of total assets at beginning of year | 2015-12-31 | $6,409,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,770 |
Total interest from all sources | 2015-12-31 | $20,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $586,707 |
Participant contributions at end of year | 2015-12-31 | $268,158 |
Participant contributions at beginning of year | 2015-12-31 | $266,102 |
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 | $-34,977 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,374,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,409,589 |
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 | $5,206,337 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,211,126 |
Interest on participant loans | 2015-12-31 | $14,120 |
Interest earned on other investments | 2015-12-31 | $6,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $900,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $932,361 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-101,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $201,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $710,225 |
Contract administrator fees | 2015-12-31 | $7,770 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2015-12-31 | 720870824 |
2014 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,266,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $688,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $642,509 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,293 |
Value of total corrective distributions | 2014-12-31 | $36,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $866,168 |
Value of total assets at end of year | 2014-12-31 | $6,409,589 |
Value of total assets at beginning of year | 2014-12-31 | $5,831,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,108 |
Total interest from all sources | 2014-12-31 | $20,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $641,569 |
Participant contributions at end of year | 2014-12-31 | $266,102 |
Participant contributions at beginning of year | 2014-12-31 | $290,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $578,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,409,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,831,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,211,126 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,806,232 |
Interest on participant loans | 2014-12-31 | $15,334 |
Interest earned on other investments | 2014-12-31 | $5,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $932,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $734,429 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $379,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $224,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $642,509 |
Contract administrator fees | 2014-12-31 | $6,108 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2014-12-31 | 720870824 |
2013 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,669,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $183,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,196 |
Value of total corrective distributions | 2013-12-31 | $24,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $756,200 |
Value of total assets at end of year | 2013-12-31 | $5,831,518 |
Value of total assets at beginning of year | 2013-12-31 | $4,345,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,310 |
Total interest from all sources | 2013-12-31 | $22,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $555,979 |
Participant contributions at end of year | 2013-12-31 | $290,857 |
Participant contributions at beginning of year | 2013-12-31 | $278,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,485,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,831,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,345,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,806,232 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,586,991 |
Interest on participant loans | 2013-12-31 | $15,902 |
Interest earned on other investments | 2013-12-31 | $6,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $734,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $479,855 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $890,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $200,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,196 |
Contract administrator fees | 2013-12-31 | $5,310 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2013-12-31 | 720870824 |
2012 : DIVERSIFIED WELL LOGGING, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,056,588 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $145,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,825 |
Value of total corrective distributions | 2012-12-31 | $3,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,732 |
Value of total assets at end of year | 2012-12-31 | $4,345,819 |
Value of total assets at beginning of year | 2012-12-31 | $3,434,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,122 |
Total interest from all sources | 2012-12-31 | $22,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $490,617 |
Participant contributions at end of year | 2012-12-31 | $278,973 |
Participant contributions at beginning of year | 2012-12-31 | $293,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $911,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,345,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,434,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,586,991 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,855,697 |
Interest on participant loans | 2012-12-31 | $15,893 |
Interest earned on other investments | 2012-12-31 | $6,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $479,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $285,704 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $354,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $170,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,825 |
Contract administrator fees | 2012-12-31 | $3,122 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2012-12-31 | 720870824 |