DRILLERS SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRILLERS SERVICE RETIREMENT PLAN
Measure | Date | Value |
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2020 : DRILLERS SERVICE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-22 | $0 |
Total transfer of assets from this plan | 2020-05-22 | $11,129,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-22 | $0 |
Total income from all sources (including contributions) | 2020-05-22 | $2,222 |
Total loss/gain on sale of assets | 2020-05-22 | $0 |
Total of all expenses incurred | 2020-05-22 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-22 | $0 |
Value of total assets at end of year | 2020-05-22 | $0 |
Value of total assets at beginning of year | 2020-05-22 | $11,127,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-22 | $0 |
Total interest from all sources | 2020-05-22 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-22 | $130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-22 | $130 |
Assets. Real estate other than employer real property at end of year | 2020-05-22 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-05-22 | $0 |
Was this plan covered by a fidelity bond | 2020-05-22 | Yes |
Value of fidelity bond cover | 2020-05-22 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-22 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-22 | No |
Contributions received from participants | 2020-05-22 | $0 |
Participant contributions at end of year | 2020-05-22 | $0 |
Participant contributions at beginning of year | 2020-05-22 | $176,107 |
Participant contributions at end of year | 2020-05-22 | $0 |
Participant contributions at beginning of year | 2020-05-22 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-22 | $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 | 2020-05-22 | No |
Value of net income/loss | 2020-05-22 | $2,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-22 | $11,127,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-22 | No |
Investment advisory and management fees | 2020-05-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-22 | $10,754,942 |
Interest on participant loans | 2020-05-22 | $0 |
Income. Interest from loans (other than to participants) | 2020-05-22 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-05-22 | $182,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-22 | $14,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-22 | $14,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-22 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-22 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-22 | $2,092 |
Net investment gain or loss from common/collective trusts | 2020-05-22 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-22 | No |
Contributions received in cash from employer | 2020-05-22 | $0 |
Employer contributions (assets) at end of year | 2020-05-22 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-22 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-22 | $0 |
Contract administrator fees | 2020-05-22 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-22 | Yes |
Did the plan have assets held for investment | 2020-05-22 | 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 | 2020-05-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-22 | Disclaimer |
Accountancy firm name | 2020-05-22 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2020-05-22 | 561706742 |
2019 : DRILLERS SERVICE RETIREMENT 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 | $3,446,293 |
Total loss/gain on sale of assets | 2019-12-31 | $66,557 |
Total of all expenses incurred | 2019-12-31 | $1,721,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,705,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,310,576 |
Value of total assets at end of year | 2019-12-31 | $11,127,113 |
Value of total assets at beginning of year | 2019-12-31 | $9,401,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,601 |
Total interest from all sources | 2019-12-31 | $8,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,751 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $222,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,225 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $176,107 |
Participant contributions at beginning of year | 2019-12-31 | $161,310 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,310,576 |
Other income not declared elsewhere | 2019-12-31 | $7,828 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,725,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,127,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,401,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,754,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,452,899 |
Interest on participant loans | 2019-12-31 | $8,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $182,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $265,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,299,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,299,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,869,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,696,699 |
Contract administrator fees | 2019-12-31 | $6,376 |
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 | $288,557 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $222,000 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2019-12-31 | 561706742 |
2018 : DRILLERS SERVICE RETIREMENT 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 | $-153,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,257,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,244,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,363 |
Value of total assets at end of year | 2018-12-31 | $9,401,834 |
Value of total assets at beginning of year | 2018-12-31 | $10,812,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,183 |
Total interest from all sources | 2018-12-31 | $28,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,080 |
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 | $130,080 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $222,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,063 |
Participant contributions at end of year | 2018-12-31 | $161,310 |
Participant contributions at beginning of year | 2018-12-31 | $128,319 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $293,300 |
Other income not declared elsewhere | 2018-12-31 | $7,086 |
Administrative expenses (other) incurred | 2018-12-31 | $1,207 |
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 | $-1,411,060 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,401,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,812,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,452,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,747,676 |
Interest on participant loans | 2018-12-31 | $6,216 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $265,902 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $326,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,299,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,382,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,382,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,495 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $9,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-623,806 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,234,925 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2018-12-31 | 561706742 |
2017 : DRILLERS SERVICE RETIREMENT 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 | $3,449,291 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,554,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,545,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,869,562 |
Value of total assets at end of year | 2017-12-31 | $10,812,894 |
Value of total assets at beginning of year | 2017-12-31 | $8,917,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,160 |
Total interest from all sources | 2017-12-31 | $14,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,797 |
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 | $119,797 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $222,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $559,819 |
Participant contributions at end of year | 2017-12-31 | $128,319 |
Participant contributions at beginning of year | 2017-12-31 | $117,311 |
Participant contributions at end of year | 2017-12-31 | $6,063 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,309,743 |
Administrative expenses (other) incurred | 2017-12-31 | $1,202 |
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 | $1,895,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,812,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,917,878 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,747,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,200,014 |
Interest on participant loans | 2017-12-31 | $5,427 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $326,235 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $221,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,382,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,156,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,156,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,441,832 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,436 |
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 | $1,530,686 |
Contract administrator fees | 2017-12-31 | $6,008 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2017-12-31 | 561706742 |
2016 : DRILLERS SERVICE RETIREMENT 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 | $1,142,506 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $152,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $572,454 |
Value of total assets at end of year | 2016-12-31 | $8,917,878 |
Value of total assets at beginning of year | 2016-12-31 | $7,928,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,360 |
Total interest from all sources | 2016-12-31 | $9,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,555 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $222,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,997 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $572,326 |
Participant contributions at end of year | 2016-12-31 | $117,311 |
Participant contributions at beginning of year | 2016-12-31 | $86,406 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,789 |
Administrative expenses (other) incurred | 2016-12-31 | $1,363 |
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 | $989,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,917,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,928,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,200,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,272,613 |
Interest on participant loans | 2016-12-31 | $4,497 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $221,878 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $261,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,156,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,080,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,080,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $17,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $458,162 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,332 |
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 | $128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,106 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2016-12-31 | 561706742 |
2015 : DRILLERS SERVICE RETIREMENT 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 | $539,615 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $435,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $459,640 |
Value of total assets at end of year | 2015-12-31 | $7,928,293 |
Value of total assets at beginning of year | 2015-12-31 | $7,832,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,617 |
Total interest from all sources | 2015-12-31 | $7,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,430 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $222,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,254 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $459,640 |
Participant contributions at end of year | 2015-12-31 | $86,406 |
Participant contributions at beginning of year | 2015-12-31 | $120,220 |
Participant contributions at end of year | 2015-12-31 | $4,789 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,363 |
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 | $96,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,928,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,832,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,272,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,164,413 |
Interest on participant loans | 2015-12-31 | $4,633 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $261,886 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $247,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,080,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,078,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,078,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $420,448 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2015-12-31 | 561706742 |
2014 : DRILLERS SERVICE RETIREMENT 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 | $1,056,312 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $973,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $964,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $566,773 |
Value of total assets at end of year | 2014-12-31 | $7,832,246 |
Value of total assets at beginning of year | 2014-12-31 | $7,749,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,829 |
Total interest from all sources | 2014-12-31 | $5,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,232 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $222,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $566,773 |
Participant contributions at end of year | 2014-12-31 | $120,220 |
Participant contributions at beginning of year | 2014-12-31 | $116,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $13,246 |
Administrative expenses (other) incurred | 2014-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,001 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $82,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,832,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,749,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,411,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,377,204 |
Interest on participant loans | 2014-12-31 | $5,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,071,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,033,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $380,260 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $951,369 |
Contract administrator fees | 2014-12-31 | $6,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2014-12-31 | 561706742 |
2013 : DRILLERS SERVICE RETIREMENT 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 | $1,837,136 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $997,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $954,111 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,735 |
Value of total assets at end of year | 2013-12-31 | $7,749,378 |
Value of total assets at beginning of year | 2013-12-31 | $6,909,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,806 |
Total interest from all sources | 2013-12-31 | $5,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $88,265 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $222,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,750 |
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 | $457,140 |
Participant contributions at end of year | 2013-12-31 | $116,330 |
Participant contributions at beginning of year | 2013-12-31 | $163,347 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $20,805 |
Administrative expenses (other) incurred | 2013-12-31 | $1,329 |
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 | $839,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,749,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,909,856 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,377,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,364,678 |
Interest on participant loans | 2013-12-31 | $5,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $966,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $966,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,283,137 |
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 | 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 | $2,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $933,306 |
Contract administrator fees | 2013-12-31 | $6,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $193,754 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2013-12-31 | 561706742 |
2012 : DRILLERS SERVICE RETIREMENT 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 | $931,696 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $852,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $845,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $404,154 |
Value of total assets at end of year | 2012-12-31 | $6,909,856 |
Value of total assets at beginning of year | 2012-12-31 | $6,830,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,503 |
Total interest from all sources | 2012-12-31 | $19,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $96,786 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $222,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $283,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,287 |
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 | $404,154 |
Participant contributions at end of year | 2012-12-31 | $163,347 |
Participant contributions at beginning of year | 2012-12-31 | $152,430 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $21,638 |
Other income not declared elsewhere | 2012-12-31 | $-61,000 |
Administrative expenses (other) incurred | 2012-12-31 | $1,216 |
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 | $79,479 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,909,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,830,377 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,364,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,310,419 |
Interest on participant loans | 2012-12-31 | $7,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $966,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $124,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $124,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $797,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $471,806 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $824,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $193,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $156,981 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2012-12-31 | 561706742 |
2011 : DRILLERS SERVICE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-114,709 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $364,822 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $429,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,001 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,931 |
Value of total corrective distributions | 2011-12-31 | $10,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $411,965 |
Value of total assets at end of year | 2011-12-31 | $6,462,552 |
Value of total assets at beginning of year | 2011-12-31 | $6,526,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,144 |
Total interest from all sources | 2011-12-31 | $36,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,315 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $283,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $283,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $411,965 |
Participant contributions at end of year | 2011-12-31 | $152,430 |
Participant contributions at beginning of year | 2011-12-31 | $146,123 |
Participant contributions at end of year | 2011-12-31 | $5,504 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,504 |
Administrative expenses (other) incurred | 2011-12-31 | $540 |
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 | $-64,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,462,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,526,806 |
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 | $33,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,165,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,247,686 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $7,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $797,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $849,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $15,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $3,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,915 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $156,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $263,004 |
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 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2011-12-31 | 561706742 |
2010 : DRILLERS SERVICE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-57,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,008 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-57,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,008,022 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $969,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $937,358 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $408,223 |
Value of total assets at end of year | 2010-12-31 | $6,526,806 |
Value of total assets at beginning of year | 2010-12-31 | $6,488,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,451 |
Total interest from all sources | 2010-12-31 | $37,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,638 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $283,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $340,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $408,223 |
Participant contributions at end of year | 2010-12-31 | $146,123 |
Participant contributions at beginning of year | 2010-12-31 | $48,446 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,412 |
Other income not declared elsewhere | 2010-12-31 | $5,843 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $38,691 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,526,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,488,115 |
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 | $23,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,247,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,977,762 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $4,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $849,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,076,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $24,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $613,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,223 |
Income. Dividends from common stock | 2010-12-31 | $2,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $913,007 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $263,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $199,164 |
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 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2010-12-31 | 561706742 |
2009 : DRILLERS SERVICE RETIREMENT PLAN 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $86,345 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $86,345 |
Total income from all sources (including contributions) | 2009-12-31 | $1,946,333 |
Total of all expenses incurred | 2009-12-31 | $478,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $461,833 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $8,659 |
Value of total corrective distributions | 2009-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $930,648 |
Value of total assets at end of year | 2009-12-31 | $6,932,560 |
Value of total assets at beginning of year | 2009-12-31 | $5,464,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $7,993 |
Total interest from all sources | 2009-12-31 | $44,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $5,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $1,501 |
Assets. Real estate other than employer real property at end of year | 2009-12-31 | $340,000 |
Assets. Real estate other than employer real property at beginning of year | 2009-12-31 | $340,000 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $538,259 |
Participant contributions at end of year | 2009-12-31 | $48,446 |
Participant contributions at beginning of year | 2009-12-31 | $15,687 |
Participant contributions at end of year | 2009-12-31 | $6,412 |
Participant contributions at beginning of year | 2009-12-31 | $6,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $85,045 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Income. Non cash contributions | 2009-12-31 | $0 |
Value of net income/loss | 2009-12-31 | $1,467,848 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $6,932,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $5,464,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $5,108,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $98,441 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $3,669,599 |
Interest on participant loans | 2009-12-31 | $1,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $121,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $100,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $100,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $43,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $1,076,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $1,044,035 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $23,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $827,441 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $51,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $307,344 |
Employer contributions (assets) at end of year | 2009-12-31 | $32,223 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $66,212 |
Income. Dividends from common stock | 2009-12-31 | $3,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $437,518 |
Contract administrator fees | 2009-12-31 | $7,993 |
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 | 2009-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $199,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $123,598 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2009-12-31 | 561706742 |
2008 : DRILLERS SERVICE RETIREMENT PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $82,411 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-30,882 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $51,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $3,568,630 |
Total income from all sources (including contributions) | 2008-12-31 | $-1,017,070 |
Total of all expenses incurred | 2008-12-31 | $346,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $319,306 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $956 |
Value of total corrective distributions | 2008-12-31 | $25,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,079,578 |
Value of total assets at end of year | 2008-12-31 | $5,464,712 |
Value of total assets at beginning of year | 2008-12-31 | $10,396,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $644 |
Total interest from all sources | 2008-12-31 | $46,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $1,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $809 |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $340,000 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $0 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $690,647 |
Participant contributions at end of year | 2008-12-31 | $15,687 |
Participant contributions at beginning of year | 2008-12-31 | $22,905 |
Participant contributions at end of year | 2008-12-31 | $6,508 |
Participant contributions at beginning of year | 2008-12-31 | $7,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $3,543,531 |
Administrative expenses (other) incurred | 2008-12-31 | $644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,363,075 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $5,464,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $6,827,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $98,441 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $3,669,599 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $8,554,676 |
Interest on participant loans | 2008-12-31 | $967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $100,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $45,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $1,044,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $1,807,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $24,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-51,367 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-2,144,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $388,931 |
Employer contributions (assets) at end of year | 2008-12-31 | $66,212 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $3,503 |
Income. Dividends from common stock | 2008-12-31 | $832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $294,676 |
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 | 2008-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $123,598 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $25,099 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2008-12-31 | 561706742 |