JASPER CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APACHE PRODUCTS COMPANY PENSION PLAN
Measure | Date | Value |
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2020: APACHE PRODUCTS COMPANY PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 5,992,331 |
Acturial value of plan assets | 2020-12-31 | 5,992,331 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,256,927 |
Number of terminated vested participants | 2020-12-31 | 91 |
Fundng target for terminated vested participants | 2020-12-31 | 2,502,222 |
Active participant vested funding target | 2020-12-31 | 0 |
Number of active participants | 2020-12-31 | 0 |
Total funding liabilities for active participants | 2020-12-31 | 0 |
Total participant count | 2020-12-31 | 194 |
Total funding target for all participants | 2020-12-31 | 4,759,149 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 575,711 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 607,375 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,292 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: APACHE PRODUCTS COMPANY PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 4,548,980 |
Acturial value of plan assets | 2019-12-31 | 4,548,980 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,287,962 |
Number of terminated vested participants | 2019-12-31 | 99 |
Fundng target for terminated vested participants | 2019-12-31 | 2,460,477 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 204 |
Total funding target for all participants | 2019-12-31 | 4,748,439 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 41,256 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 39,922 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 7,501 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 199,459 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 39,911 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 39,911 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 39,922 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
Total of all active and inactive participants | 2019-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: APACHE PRODUCTS COMPANY PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 4,906,631 |
Acturial value of plan assets | 2018-12-31 | 4,906,631 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,319,693 |
Number of terminated vested participants | 2018-12-31 | 100 |
Fundng target for terminated vested participants | 2018-12-31 | 2,233,631 |
Active participant vested funding target | 2018-12-31 | 0 |
Number of active participants | 2018-12-31 | 0 |
Total funding liabilities for active participants | 2018-12-31 | 0 |
Total participant count | 2018-12-31 | 207 |
Total funding target for all participants | 2018-12-31 | 4,553,324 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 7,043 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 98 |
Total of all active and inactive participants | 2018-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 15 |
Total participants | 2018-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: APACHE PRODUCTS COMPANY PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 4,457,272 |
Acturial value of plan assets | 2017-12-31 | 4,457,272 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,310,627 |
Number of terminated vested participants | 2017-12-31 | 103 |
Fundng target for terminated vested participants | 2017-12-31 | 2,064,910 |
Active participant vested funding target | 2017-12-31 | 0 |
Number of active participants | 2017-12-31 | 0 |
Total funding liabilities for active participants | 2017-12-31 | 0 |
Total participant count | 2017-12-31 | 208 |
Total funding target for all participants | 2017-12-31 | 4,375,537 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 7,426 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 99 |
Total of all active and inactive participants | 2017-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: APACHE PRODUCTS COMPANY PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 4,599,071 |
Acturial value of plan assets | 2016-12-31 | 4,599,071 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,364,154 |
Number of terminated vested participants | 2016-12-31 | 104 |
Fundng target for terminated vested participants | 2016-12-31 | 1,914,070 |
Active participant vested funding target | 2016-12-31 | 0 |
Number of active participants | 2016-12-31 | 0 |
Total funding liabilities for active participants | 2016-12-31 | 0 |
Total participant count | 2016-12-31 | 210 |
Total funding target for all participants | 2016-12-31 | 4,278,224 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,240 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 102 |
Total of all active and inactive participants | 2016-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: APACHE PRODUCTS COMPANY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 104 |
Total of all active and inactive participants | 2015-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: APACHE PRODUCTS COMPANY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 113 |
Total of all active and inactive participants | 2014-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: APACHE PRODUCTS COMPANY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 118 |
Total of all active and inactive participants | 2013-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: APACHE PRODUCTS COMPANY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
Total of all active and inactive participants | 2012-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: APACHE PRODUCTS COMPANY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 130 |
Total of all active and inactive participants | 2011-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: APACHE PRODUCTS COMPANY PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 134 |
Total of all active and inactive participants | 2010-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: APACHE PRODUCTS COMPANY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 139 |
Total of all active and inactive participants | 2009-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2020 : APACHE PRODUCTS COMPANY PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $114,802 |
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 | $956,247 |
Total loss/gain on sale of assets | 2020-12-31 | $376,794 |
Total of all expenses incurred | 2020-12-31 | $6,341,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,308,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $520,053 |
Value of total assets at end of year | 2020-12-31 | $114,802 |
Value of total assets at beginning of year | 2020-12-31 | $5,384,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,328 |
Total interest from all sources | 2020-12-31 | $21,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,906 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $586 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $144,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $114,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $641 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $69 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,129 |
Total non interest bearing cash 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 | $-5,384,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,384,966 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $144,500 |
Interest earned on other investments | 2020-12-31 | $1,686 |
Income. Interest from US Government securities | 2020-12-31 | $5,314 |
Income. Interest from corporate debt instruments | 2020-12-31 | $14,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,897,823 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $422,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $520,053 |
Income. Dividends from common stock | 2020-12-31 | $38,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,266,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $703,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,103,906 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,814,512 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,437,718 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : APACHE PRODUCTS COMPANY PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $842,861 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $842,861 |
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 | $1,110,682 |
Total loss/gain on sale of assets | 2019-12-31 | $128,795 |
Total of all expenses incurred | 2019-12-31 | $274,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $240,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,256 |
Value of total assets at end of year | 2019-12-31 | $5,384,966 |
Value of total assets at beginning of year | 2019-12-31 | $4,548,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,668 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $32,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,225 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,292 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,069 |
Other income not declared elsewhere | 2019-12-31 | $1,422 |
Administrative expenses (other) incurred | 2019-12-31 | $887 |
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 | $835,986 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,384,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,548,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $144,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $276,314 |
Interest earned on other investments | 2019-12-31 | $2,872 |
Income. Interest from US Government securities | 2019-12-31 | $9,577 |
Income. Interest from corporate debt instruments | 2019-12-31 | $20,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $422,281 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $413,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,256 |
Income. Dividends from common stock | 2019-12-31 | $62,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $240,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $703,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $673,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,103,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,176,342 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,602,382 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,473,587 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : APACHE PRODUCTS COMPANY PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-170,670 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-170,670 |
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 | $-73,058 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,321 |
Total of all expenses incurred | 2018-12-31 | $284,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,548,980 |
Value of total assets at beginning of year | 2018-12-31 | $4,906,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,416 |
Total interest from all sources | 2018-12-31 | $29,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,919 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,464 |
Other income not declared elsewhere | 2018-12-31 | $10,100 |
Administrative expenses (other) incurred | 2018-12-31 | $1,037 |
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 | $-357,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,548,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,906,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $276,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $413 |
Income. Interest from US Government securities | 2018-12-31 | $9,175 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $125,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $125,641 |
Asset value of US Government securities at end of year | 2018-12-31 | $413,129 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $376,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Income. Dividends from common stock | 2018-12-31 | $73,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $673,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $648,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,176,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,746,730 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,574,203 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,591,524 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : APACHE PRODUCTS COMPANY PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $619,263 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $619,263 |
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 | $719,965 |
Total loss/gain on sale of assets | 2017-12-31 | $5,050 |
Total of all expenses incurred | 2017-12-31 | $270,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $4,906,631 |
Value of total assets at beginning of year | 2017-12-31 | $4,457,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,620 |
Total interest from all sources | 2017-12-31 | $30,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,043 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,725 |
Other income not declared elsewhere | 2017-12-31 | $149 |
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 | $449,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,906,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,457,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,577 |
Interest earned on other investments | 2017-12-31 | $1,132 |
Income. Interest from US Government securities | 2017-12-31 | $9,664 |
Income. Interest from corporate debt instruments | 2017-12-31 | $20,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $125,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $376,122 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $427,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Income. Dividends from common stock | 2017-12-31 | $64,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $648,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $622,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,746,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,292,334 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,075,031 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,069,981 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : APACHE PRODUCTS COMPANY PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $137,503 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $137,503 |
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 | $133,741 |
Total loss/gain on sale of assets | 2016-12-31 | $-96,715 |
Total of all expenses incurred | 2016-12-31 | $275,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $4,457,272 |
Value of total assets at beginning of year | 2016-12-31 | $4,599,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,902 |
Total interest from all sources | 2016-12-31 | $33,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,426 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,293 |
Other income not declared elsewhere | 2016-12-31 | $225 |
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 | $-141,799 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,457,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,599,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,476 |
Income. Interest from US Government securities | 2016-12-31 | $13,772 |
Income. Interest from corporate debt instruments | 2016-12-31 | $19,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $294,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $294,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $537 |
Asset value of US Government securities at end of year | 2016-12-31 | $427,575 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $464,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Income. Dividends from common stock | 2016-12-31 | $59,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $622,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $612,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,292,334 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,216,123 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,874,590 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,971,305 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : APACHE PRODUCTS COMPANY PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $120,942 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $120,942 |
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 | $277,282 |
Total loss/gain on sale of assets | 2015-12-31 | $20,976 |
Total of all expenses incurred | 2015-12-31 | $281,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $247,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $4,599,071 |
Value of total assets at beginning of year | 2015-12-31 | $4,603,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,369 |
Total interest from all sources | 2015-12-31 | $33,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,259 |
Other income not declared elsewhere | 2015-12-31 | $47,682 |
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 | $-4,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,599,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,603,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $26,129 |
Income. Interest from US Government securities | 2015-12-31 | $14,084 |
Income. Interest from corporate debt instruments | 2015-12-31 | $19,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $294,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $169,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $40 |
Asset value of US Government securities at end of year | 2015-12-31 | $464,912 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $675,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Income. Dividends from common stock | 2015-12-31 | $53,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $247,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $612,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $434,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,216,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,311,249 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,455,602 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,434,626 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : APACHE PRODUCTS COMPANY PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $276,397 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $276,397 |
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 | $488,631 |
Total loss/gain on sale of assets | 2014-12-31 | $-11,088 |
Total of all expenses incurred | 2014-12-31 | $295,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,553 |
Value of total assets at end of year | 2014-12-31 | $4,603,137 |
Value of total assets at beginning of year | 2014-12-31 | $4,409,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,471 |
Total interest from all sources | 2014-12-31 | $40,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,578 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,925 |
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 | $193,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,603,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,409,773 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,893 |
Income. Interest from US Government securities | 2014-12-31 | $21,120 |
Income. Interest from corporate debt instruments | 2014-12-31 | $19,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $145,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $145,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Asset value of US Government securities at end of year | 2014-12-31 | $675,755 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $622,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $139,553 |
Income. Dividends from common stock | 2014-12-31 | $43,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,796 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $434,693 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $503,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,311,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,124,516 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,111,263 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,122,351 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : APACHE PRODUCTS COMPANY PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $682,953 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $682,953 |
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 | $923,314 |
Total loss/gain on sale of assets | 2013-12-31 | $58,042 |
Total of all expenses incurred | 2013-12-31 | $268,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $239,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $92,161 |
Value of total assets at end of year | 2013-12-31 | $4,409,773 |
Value of total assets at beginning of year | 2013-12-31 | $3,754,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,488 |
Total interest from all sources | 2013-12-31 | $43,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,198 |
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 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,684 |
Administrative expenses (other) incurred | 2013-12-31 | $6,059 |
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 | $655,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,409,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,754,640 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,429 |
Income. Interest from US Government securities | 2013-12-31 | $22,370 |
Income. Interest from corporate debt instruments | 2013-12-31 | $21,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $217,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $217,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Asset value of US Government securities at end of year | 2013-12-31 | $622,684 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $647,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $92,161 |
Income. Dividends from common stock | 2013-12-31 | $46,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $239,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $503,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $526,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,124,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,349,060 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,239,283 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,181,241 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : APACHE PRODUCTS COMPANY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $187,842 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $187,842 |
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 | $421,842 |
Total loss/gain on sale of assets | 2012-12-31 | $-18,753 |
Total of all expenses incurred | 2012-12-31 | $247,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $147,275 |
Value of total assets at end of year | 2012-12-31 | $3,754,640 |
Value of total assets at beginning of year | 2012-12-31 | $3,580,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,867 |
Total interest from all sources | 2012-12-31 | $45,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,111 |
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 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,427 |
Other income not declared elsewhere | 2012-12-31 | $7,957 |
Administrative expenses (other) incurred | 2012-12-31 | $5,690 |
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 | $173,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,754,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,580,756 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,177 |
Income. Interest from US Government securities | 2012-12-31 | $19,592 |
Income. Interest from corporate debt instruments | 2012-12-31 | $25,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $217,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $285,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $285,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
Asset value of US Government securities at end of year | 2012-12-31 | $647,734 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $572,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $147,275 |
Income. Dividends from common stock | 2012-12-31 | $52,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $526,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $606,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,349,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,101,172 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,334,191 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,352,944 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : APACHE PRODUCTS COMPANY PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,234 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $166,073 |
Total loss/gain on sale of assets | 2011-12-31 | $-47,194 |
Total of all expenses incurred | 2011-12-31 | $235,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $209,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,964 |
Value of total assets at end of year | 2011-12-31 | $3,580,756 |
Value of total assets at beginning of year | 2011-12-31 | $3,649,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,489 |
Total interest from all sources | 2011-12-31 | $50,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,940 |
Administrative expenses (other) incurred | 2011-12-31 | $5,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-69,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,580,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,649,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $19,917 |
Income. Interest from US Government securities | 2011-12-31 | $23,187 |
Income. Interest from corporate debt instruments | 2011-12-31 | $27,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $285,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $180,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $180,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $149 |
Asset value of US Government securities at end of year | 2011-12-31 | $572,757 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $547,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $130,964 |
Income. Dividends from common stock | 2011-12-31 | $33,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $209,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $606,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $604,545 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,101,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,301,665 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,018,510 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,065,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : APACHE PRODUCTS COMPANY PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $358,187 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $358,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,941 |
Total income from all sources (including contributions) | 2010-12-31 | $611,921 |
Total loss/gain on sale of assets | 2010-12-31 | $-35,023 |
Total of all expenses incurred | 2010-12-31 | $245,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,422 |
Value of total assets at end of year | 2010-12-31 | $3,649,789 |
Value of total assets at beginning of year | 2010-12-31 | $3,293,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,259 |
Total interest from all sources | 2010-12-31 | $52,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,100 |
Administrative expenses (other) incurred | 2010-12-31 | $5,319 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,941 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $366,298 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,649,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,283,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,940 |
Income. Interest from US Government securities | 2010-12-31 | $21,769 |
Income. Interest from corporate debt instruments | 2010-12-31 | $30,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $180,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $183,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $183,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Asset value of US Government securities at end of year | 2010-12-31 | $547,035 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $463,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $209,422 |
Income. Dividends from common stock | 2010-12-31 | $26,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $604,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $673,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,301,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,954,344 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,028,840 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,063,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : APACHE PRODUCTS COMPANY PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |