GATE PETROLEUM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,730,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,705,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,556,928 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,756 |
Value of total corrective distributions | 2022-12-31 | $24,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,825,449 |
Value of total assets at end of year | 2022-12-31 | $87,208,862 |
Value of total assets at beginning of year | 2022-12-31 | $100,645,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,581 |
Total interest from all sources | 2022-12-31 | $541,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,496,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,496,542 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,615,394 |
Participant contributions at end of year | 2022-12-31 | $2,572,786 |
Participant contributions at beginning of year | 2022-12-31 | $2,802,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,428 |
Administrative expenses (other) incurred | 2022-12-31 | $4,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,436,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,208,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,645,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,714,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,361,463 |
Interest on participant loans | 2022-12-31 | $97,878 |
Interest earned on other investments | 2022-12-31 | $443,619 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,080,641 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,188,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,840,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,293,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,809,063 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-784,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,095,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,556,928 |
Contract administrator fees | 2022-12-31 | $77,966 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2022-12-31 | 590602635 |
2021 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,324,622 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,415,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,285,720 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,881 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,377,298 |
Value of total assets at end of year | 2021-12-31 | $100,645,158 |
Value of total assets at beginning of year | 2021-12-31 | $86,736,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,146 |
Total interest from all sources | 2021-12-31 | $497,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,312,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,312,671 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,300,555 |
Participant contributions at end of year | 2021-12-31 | $2,802,088 |
Participant contributions at beginning of year | 2021-12-31 | $2,810,210 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,132,047 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $25,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,908,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,645,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,736,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,361,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,564,335 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $110,924 |
Interest earned on other investments | 2021-12-31 | $386,205 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,188,035 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,094,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,293,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,267,101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,457,110 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $680,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,944,696 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,285,720 |
Contract administrator fees | 2021-12-31 | $83,444 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2021-12-31 | 590602635 |
2020 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,734,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,322,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,186,693 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $66,339 |
Value of total corrective distributions | 2020-12-31 | $356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,481,654 |
Value of total assets at end of year | 2020-12-31 | $86,736,283 |
Value of total assets at beginning of year | 2020-12-31 | $79,325,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,414 |
Total interest from all sources | 2020-12-31 | $520,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,784,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,784,574 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,117,710 |
Participant contributions at end of year | 2020-12-31 | $2,810,210 |
Participant contributions at beginning of year | 2020-12-31 | $2,486,451 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $433,404 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $75 |
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 | $7,411,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,736,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,325,028 |
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 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,564,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,812,308 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $121,862 |
Interest earned on other investments | 2020-12-31 | $398,512 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,094,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,267,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,026,269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,509,041 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $438,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,930,540 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,186,693 |
Contract administrator fees | 2020-12-31 | $69,326 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2020-12-31 | 059396631 |
2019 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 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 | $20,338,795 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,030,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,821,317 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,884,883 |
Value of total assets at end of year | 2019-12-31 | $79,325,028 |
Value of total assets at beginning of year | 2019-12-31 | $63,016,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,887 |
Total interest from all sources | 2019-12-31 | $432,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,895,337 |
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 | $4,895,337 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,998,669 |
Participant contributions at end of year | 2019-12-31 | $2,486,451 |
Participant contributions at beginning of year | 2019-12-31 | $2,077,056 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $118,711 |
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 | $16,308,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,325,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,016,437 |
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 | $512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,812,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,903,072 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $110,854 |
Interest earned on other investments | 2019-12-31 | $321,698 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,026,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,036,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,126,023 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,592,112 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,821,317 |
Contract administrator fees | 2019-12-31 | $78,664 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMOAK, DAVIS & NIXON LLP |
Accountancy firm EIN | 2019-12-31 | 059396631 |
2018 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 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 | $4,780,423 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,976,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,746,976 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,415 |
Value of total corrective distributions | 2018-12-31 | $1,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,590,653 |
Value of total assets at end of year | 2018-12-31 | $63,016,437 |
Value of total assets at beginning of year | 2018-12-31 | $63,212,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,846 |
Total interest from all sources | 2018-12-31 | $379,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,566,365 |
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 | $5,566,365 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,490,112 |
Participant contributions at end of year | 2018-12-31 | $2,077,056 |
Participant contributions at beginning of year | 2018-12-31 | $1,935,618 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $463,565 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $144,382 |
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 | $-196,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,016,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,212,902 |
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 | $1,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,903,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,128,122 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $82,356 |
Interest earned on other investments | 2018-12-31 | $297,072 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,036,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,149,162 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,756,023 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $2,636,976 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,746,976 |
Contract administrator fees | 2018-12-31 | $69,947 |
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 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2018-12-31 | 059396631 |
2017 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2017 401k financial data |
---|
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 | $14,803,578 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,935,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,747,017 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,197 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,870,738 |
Value of total assets at end of year | 2017-12-31 | $63,212,902 |
Value of total assets at beginning of year | 2017-12-31 | $51,344,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,325 |
Total interest from all sources | 2017-12-31 | $319,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,369,742 |
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 | $2,369,742 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,949,119 |
Participant contributions at end of year | 2017-12-31 | $1,935,618 |
Participant contributions at beginning of year | 2017-12-31 | $1,638,299 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $551,017 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $44,476 |
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 | $11,868,039 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,212,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,344,863 |
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 | $1,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,128,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,664,458 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $64,204 |
Interest earned on other investments | 2017-12-31 | $255,646 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,149,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,042,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,243,248 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,370,602 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,747,017 |
Contract administrator fees | 2017-12-31 | $141,550 |
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 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2017-12-31 | 590602635 |
2016 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2016 401k financial data |
---|
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 | $5,318,923 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,296,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,256,606 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,432 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,156,419 |
Value of total assets at end of year | 2016-12-31 | $51,344,863 |
Value of total assets at beginning of year | 2016-12-31 | $47,322,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,389 |
Total interest from all sources | 2016-12-31 | $140,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $861,486 |
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 | $861,486 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,784,889 |
Participant contributions at end of year | 2016-12-31 | $1,638,299 |
Participant contributions at beginning of year | 2016-12-31 | $1,502,404 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $276,805 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,040 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $11,875 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-11,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,022,496 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,344,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,322,367 |
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 | $610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,664,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,201,921 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $27,264 |
Interest earned on other investments | 2016-12-31 | $113,240 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,042,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,627,430 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,160,514 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,094,725 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,256,606 |
Contract administrator fees | 2016-12-31 | $21,904 |
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 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2016-12-31 | 590602635 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,177 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,177 |
Total transfer of assets to this plan | 2016-06-30 | $8,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $7,121,262 |
Total loss/gain on sale of assets | 2016-06-30 | $48,514 |
Total of all expenses incurred | 2016-06-30 | $3,795,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,727,739 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,619,100 |
Value of total assets at end of year | 2016-06-30 | $47,322,367 |
Value of total assets at beginning of year | 2016-06-30 | $43,987,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $67,582 |
Total interest from all sources | 2016-06-30 | $128,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,081,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,081,547 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $3,215,360 |
Participant contributions at end of year | 2016-06-30 | $1,502,404 |
Participant contributions at beginning of year | 2016-06-30 | $898,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $210,672 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,040 |
Administrative expenses (other) incurred | 2016-06-30 | $500 |
Total non interest bearing cash at end of year | 2016-06-30 | $-11,428 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $3,325,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,322,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $43,987,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $39,201,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $37,091,872 |
Interest on participant loans | 2016-06-30 | $45,127 |
Interest earned on other investments | 2016-06-30 | $83,065 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $5,969,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $6,627,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $27,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,752,914 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $4,193,068 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,727,739 |
Contract administrator fees | 2016-06-30 | $66,180 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $6,004,061 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,955,547 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SMOAK, DAVIS, & NIXON, LLP |
Accountancy firm EIN | 2016-06-30 | 590602635 |
2015 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $13,953 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $13,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $6,158,966 |
Total loss/gain on sale of assets | 2015-06-30 | $234 |
Total of all expenses incurred | 2015-06-30 | $5,583,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,467,960 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,043,526 |
Value of total assets at end of year | 2015-06-30 | $43,987,998 |
Value of total assets at beginning of year | 2015-06-30 | $43,412,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $115,705 |
Total interest from all sources | 2015-06-30 | $20,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $13,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $13,098 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,983,674 |
Participant contributions at end of year | 2015-06-30 | $898,969 |
Participant contributions at beginning of year | 2015-06-30 | $409,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $67,830 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $-20 |
Administrative expenses (other) incurred | 2015-06-30 | $105,068 |
Total non interest bearing cash at end of year | 2015-06-30 | $400 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $575,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $43,987,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $43,412,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $37,091,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $34,272,592 |
Interest on participant loans | 2015-06-30 | $20,382 |
Interest earned on other investments | 2015-06-30 | $235 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,969,499 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,730,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $27,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,899,687 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $167,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,992,022 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,467,960 |
Contract administrator fees | 2015-06-30 | $10,623 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SMOAK DAVIS & NIXON LLP |
Accountancy firm EIN | 2015-06-30 | 590602635 |
2014 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $9,259,777 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $4,494,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,307,680 |
Value of total corrective distributions | 2014-06-30 | $31,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,496,594 |
Value of total assets at end of year | 2014-06-30 | $43,412,697 |
Value of total assets at beginning of year | 2014-06-30 | $38,647,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $155,579 |
Total interest from all sources | 2014-06-30 | $13,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $268,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $268,348 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,489,006 |
Participant contributions at end of year | 2014-06-30 | $409,451 |
Participant contributions at beginning of year | 2014-06-30 | $261,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $107,146 |
Other income not declared elsewhere | 2014-06-30 | $42,841 |
Administrative expenses (other) incurred | 2014-06-30 | $155,579 |
Total non interest bearing cash at end of year | 2014-06-30 | $481 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,765,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $43,412,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,647,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $34,272,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $37,329,151 |
Interest on participant loans | 2014-06-30 | $13,231 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,730,173 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,056,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,183,482 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $254,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,900,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,307,680 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $9,176,605 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,176,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SMOAK, DAVIS & NIXON |
Accountancy firm EIN | 2014-06-30 | 590602635 |
2013 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,980 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $6,970,485 |
Total loss/gain on sale of assets | 2013-06-30 | $-47 |
Total of all expenses incurred | 2013-06-30 | $2,451,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,208,205 |
Value of total corrective distributions | 2013-06-30 | $70,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,763,054 |
Value of total assets at end of year | 2013-06-30 | $38,647,184 |
Value of total assets at beginning of year | 2013-06-30 | $34,127,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $172,250 |
Total interest from all sources | 2013-06-30 | $8,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $317,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $317,610 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,286,151 |
Participant contributions at end of year | 2013-06-30 | $261,197 |
Participant contributions at beginning of year | 2013-06-30 | $174,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,943 |
Other income not declared elsewhere | 2013-06-30 | $473 |
Administrative expenses (other) incurred | 2013-06-30 | $172,250 |
Total non interest bearing cash at end of year | 2013-06-30 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $4,519,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,647,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $34,127,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $37,329,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $33,784,736 |
Interest on participant loans | 2013-06-30 | $7,911 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,056,819 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $168,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,805,626 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $79,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,471,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,208,205 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,632,463 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,632,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | SMOAK, DAVIS & NIXON |
Accountancy firm EIN | 2013-06-30 | 590602635 |
2012 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,123,416 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $3,849,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,714,746 |
Value of total corrective distributions | 2012-06-30 | $9,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,096,039 |
Value of total assets at end of year | 2012-06-30 | $34,127,867 |
Value of total assets at beginning of year | 2012-06-30 | $35,854,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $124,978 |
Total interest from all sources | 2012-06-30 | $6,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $229,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $229,958 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $943,607 |
Participant contributions at end of year | 2012-06-30 | $174,132 |
Participant contributions at beginning of year | 2012-06-30 | $146,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $152,432 |
Other income not declared elsewhere | 2012-06-30 | $25,075 |
Administrative expenses (other) incurred | 2012-06-30 | $124,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-1,726,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $34,127,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,854,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $33,784,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $35,542,086 |
Interest on participant loans | 2012-06-30 | $6,706 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $168,999 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $165,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $753,563 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $12,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,714,746 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SMOAK, DAVIS & NIXON, LLP |
Accountancy firm EIN | 2012-06-30 | 590602635 |
2011 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $5,835,853 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,145,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,002,921 |
Value of total corrective distributions | 2011-06-30 | $13,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $669,108 |
Value of total assets at end of year | 2011-06-30 | $35,854,049 |
Value of total assets at beginning of year | 2011-06-30 | $32,163,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $129,097 |
Total interest from all sources | 2011-06-30 | $5,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $192,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $192,066 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $668,468 |
Participant contributions at end of year | 2011-06-30 | $146,134 |
Participant contributions at beginning of year | 2011-06-30 | $121,726 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $640 |
Other income not declared elsewhere | 2011-06-30 | $32,665 |
Administrative expenses (other) incurred | 2011-06-30 | $129,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,690,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,854,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $32,163,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $35,542,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $31,914,728 |
Interest on participant loans | 2011-06-30 | $5,622 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $165,829 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $127,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,920,705 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $15,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,002,921 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SMOAK,DAVIS & NIXON, LLP |
Accountancy firm EIN | 2011-06-30 | 590602635 |
2010 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |