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GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 401k Plan overview

Plan NameGATE PETROLEUM COMPANY 401(K) PLAN AND TRUST
Plan identification number 001

GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GATE PETROLEUM COMPANY has sponsored the creation of one or more 401k plans.

Company Name:GATE PETROLEUM COMPANY
Employer identification number (EIN):590904473
NAIC Classification:447100
NAIC Description: Gasoline Stations, Gas

Additional information about GATE PETROLEUM COMPANY

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1960-07-09
Company Identification Number: 238352
Legal Registered Office Address: 9540 SAN JOSE BLVD

JACKSONVILLE

32257

More information about GATE PETROLEUM COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01JOSEPH F GWALTNEY JR JOSEPH F GWALTNEY JR2019-07-18
0012017-01-01JOSEPH F GWALTNEY JR JOSEPH F GWALTNEY JR2018-08-07
0012016-07-01JOSEPH F GWALTNEY JR JOSEPH F GWALTNEY JR2017-07-03
0012015-07-01JOSEPH F. GWALTNEY JR.
0012014-07-01JACK C LUEDERS JR JACK C LUEDERS JR2016-01-27
0012013-07-01JACK C. LUEDERS JR.
0012012-07-01JACK C. LUEDERS JR.
0012011-07-01JEREMY SMITH JEREMY SMITH2013-02-01
0012010-07-01JEREMY SMITH JEREMY SMITH2012-04-06
0012009-07-01JEREMY SMITH JEREMY SMITH2011-03-09
0012009-07-01JEREMY SMITH JEREMY SMITH2011-04-04
0012009-07-01JEREMY SMITH JEREMY SMITH2011-03-10
0012009-07-01JEREMY SMITH
0012009-07-01JEREMY SMITH
0012009-07-01
0012009-07-01JEREMY SMITH

Plan Statistics for GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST

401k plan membership statisitcs for GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST

Measure Date Value
2022: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-013,247
Total number of active participants reported on line 7a of the Form 55002022-01-014,563
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-01283
Total of all active and inactive participants2022-01-014,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-014,863
Number of participants with account balances2022-01-011,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-013,173
Total number of active participants reported on line 7a of the Form 55002021-01-012,940
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01189
Total of all active and inactive participants2021-01-013,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-013,146
Number of participants with account balances2021-01-011,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-013,405
Total number of active participants reported on line 7a of the Form 55002020-01-012,920
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-01189
Total of all active and inactive participants2020-01-013,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,127
Number of participants with account balances2020-01-011,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-013,475
Total number of active participants reported on line 7a of the Form 55002019-01-013,029
Number of retired or separated participants receiving benefits2019-01-0115
Number of other retired or separated participants entitled to future benefits2019-01-01166
Total of all active and inactive participants2019-01-013,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,210
Number of participants with account balances2019-01-011,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-013,256
Total number of active participants reported on line 7a of the Form 55002018-01-013,180
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01202
Total of all active and inactive participants2018-01-013,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,390
Number of participants with account balances2018-01-011,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-013,160
Total number of active participants reported on line 7a of the Form 55002017-01-012,984
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01199
Total of all active and inactive participants2017-01-013,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,189
Number of participants with account balances2017-01-011,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0181
2016: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-012,950
Total number of active participants reported on line 7a of the Form 55002016-07-012,890
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-01160
Total of all active and inactive participants2016-07-013,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-013,054
Number of participants with account balances2016-07-012,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0151
2015: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-013,800
Total number of active participants reported on line 7a of the Form 55002015-07-012,800
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-01101
Total of all active and inactive participants2015-07-012,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-012,904
Number of participants with account balances2015-07-011,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-01132
2014: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-013,296
Total number of active participants reported on line 7a of the Form 55002014-07-013,732
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0168
Total of all active and inactive participants2014-07-013,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-013,800
Number of participants with account balances2014-07-012,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0138
2013: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-013,852
Total number of active participants reported on line 7a of the Form 55002013-07-012,642
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01628
Total of all active and inactive participants2013-07-013,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0126
Total participants2013-07-013,296
Number of participants with account balances2013-07-012,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-01103
2012: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-013,882
Total number of active participants reported on line 7a of the Form 55002012-07-013,095
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01650
Total of all active and inactive participants2012-07-013,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0134
Total participants2012-07-013,779
Number of participants with account balances2012-07-012,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-01172
2011: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-014,349
Total number of active participants reported on line 7a of the Form 55002011-07-013,007
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01813
Total of all active and inactive participants2011-07-013,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-013,820
Number of participants with account balances2011-07-012,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-01202
2010: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-014,169
Total number of active participants reported on line 7a of the Form 55002010-07-013,012
Number of other retired or separated participants entitled to future benefits2010-07-011,232
Total of all active and inactive participants2010-07-014,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0127
Total participants2010-07-014,271
Number of participants with account balances2010-07-013,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-01253
2009: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-015,857
Total number of active participants reported on line 7a of the Form 55002009-07-012,787
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-011,382
Total of all active and inactive participants2009-07-014,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-014,169
Number of participants with account balances2009-07-013,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-01304

Financial Data on GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST

Measure Date Value
2022 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,705,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,556,928
Expenses. Certain deemed distributions of participant loans2022-12-31$41,756
Value of total corrective distributions2022-12-31$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 year2022-12-31$87,208,862
Value of total assets at beginning of year2022-12-31$100,645,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,581
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,496,542
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,615,394
Participant contributions at end of year2022-12-31$2,572,786
Participant contributions at beginning of year2022-12-31$2,802,088
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$114,428
Administrative expenses (other) incurred2022-12-31$4,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$67,714,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,361,463
Interest on participant loans2022-12-31$97,878
Interest earned on other investments2022-12-31$443,619
Value of interest in common/collective trusts at end of year2022-12-31$3,080,641
Value of interest in common/collective trusts at beginning of year2022-12-31$4,188,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,840,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,293,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,809,063
Net investment gain or loss from common/collective trusts2022-12-31$-784,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,095,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,556,928
Contract administrator fees2022-12-31$77,966
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2022-12-31590602635
2021 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,415,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,285,720
Expenses. Certain deemed distributions of participant loans2021-12-31$20,881
Value of total corrective distributions2021-12-31$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 year2021-12-31$100,645,158
Value of total assets at beginning of year2021-12-31$86,736,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$109,146
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,312,671
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,300,555
Participant contributions at end of year2021-12-31$2,802,088
Participant contributions at beginning of year2021-12-31$2,810,210
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,361,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$68,564,335
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$110,924
Interest earned on other investments2021-12-31$386,205
Value of interest in common/collective trusts at end of year2021-12-31$4,188,035
Value of interest in common/collective trusts at beginning of year2021-12-31$3,094,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,293,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,267,101
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$680,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,944,696
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,285,720
Contract administrator fees2021-12-31$83,444
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2021-12-31590602635
2020 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,322,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,186,693
Expenses. Certain deemed distributions of participant loans2020-12-31$66,339
Value of total corrective distributions2020-12-31$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 year2020-12-31$86,736,283
Value of total assets at beginning of year2020-12-31$79,325,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,414
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,784,574
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,117,710
Participant contributions at end of year2020-12-31$2,810,210
Participant contributions at beginning of year2020-12-31$2,486,451
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$13
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$68,564,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$67,812,308
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$121,862
Interest earned on other investments2020-12-31$398,512
Value of interest in common/collective trusts at end of year2020-12-31$3,094,637
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,267,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$9,026,269
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$438,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,930,540
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,186,693
Contract administrator fees2020-12-31$69,326
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2020-12-31059396631
2019 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,030,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,821,317
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$79,325,028
Value of total assets at beginning of year2019-12-31$63,016,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$208,887
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,895,337
Administrative expenses professional fees incurred2019-12-31$11,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,998,669
Participant contributions at end of year2019-12-31$2,486,451
Participant contributions at beginning of year2019-12-31$2,077,056
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$512
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,812,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,903,072
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$110,854
Interest earned on other investments2019-12-31$321,698
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,026,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,036,309
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,592,112
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,821,317
Contract administrator fees2019-12-31$78,664
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMOAK, DAVIS & NIXON LLP
Accountancy firm EIN2019-12-31059396631
2018 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,976,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,746,976
Expenses. Certain deemed distributions of participant loans2018-12-31$2,415
Value of total corrective distributions2018-12-31$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 year2018-12-31$63,016,437
Value of total assets at beginning of year2018-12-31$63,212,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$225,846
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,566,365
Administrative expenses professional fees incurred2018-12-31$10,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,490,112
Participant contributions at end of year2018-12-31$2,077,056
Participant contributions at beginning of year2018-12-31$1,935,618
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$144,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,903,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,128,122
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$82,356
Interest earned on other investments2018-12-31$297,072
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,036,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,149,162
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,756,023
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,636,976
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,746,976
Contract administrator fees2018-12-31$69,947
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2018-12-31059396631
2017 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,935,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,747,017
Expenses. Certain deemed distributions of participant loans2017-12-31$1,197
Value of total corrective distributions2017-12-31$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 year2017-12-31$63,212,902
Value of total assets at beginning of year2017-12-31$51,344,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$187,325
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,369,742
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,949,119
Participant contributions at end of year2017-12-31$1,935,618
Participant contributions at beginning of year2017-12-31$1,638,299
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,128,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,664,458
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$64,204
Interest earned on other investments2017-12-31$255,646
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,149,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,042,106
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$2,370,602
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,747,017
Contract administrator fees2017-12-31$141,550
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2017-12-31590602635
2016 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,296,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,256,606
Expenses. Certain deemed distributions of participant loans2016-12-31$5,432
Value of total corrective distributions2016-12-31$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 year2016-12-31$51,344,863
Value of total assets at beginning of year2016-12-31$47,322,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,389
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$861,486
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,784,889
Participant contributions at end of year2016-12-31$1,638,299
Participant contributions at beginning of year2016-12-31$1,502,404
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$2,040
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$11,875
Total non interest bearing cash at beginning of year2016-12-31$-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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$610
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,664,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$39,201,921
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$27,264
Interest earned on other investments2016-12-31$113,240
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,042,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$6,627,430
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,094,725
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,256,606
Contract administrator fees2016-12-31$21,904
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2016-12-31590602635
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-3,177
Total unrealized appreciation/depreciation of assets2016-06-30$-3,177
Total transfer of assets to this plan2016-06-30$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 assets2016-06-30$48,514
Total of all expenses incurred2016-06-30$3,795,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,727,739
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Value of total corrective distributions2016-06-30$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 year2016-06-30$47,322,367
Value of total assets at beginning of year2016-06-30$43,987,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$67,582
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$2,081,547
Administrative expenses professional fees incurred2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$3,215,360
Participant contributions at end of year2016-06-30$1,502,404
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$2,040
Administrative expenses (other) incurred2016-06-30$500
Total non interest bearing cash at end of year2016-06-30$-11,428
Total non interest bearing cash at beginning of year2016-06-30$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$902
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$39,201,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$37,091,872
Interest on participant loans2016-06-30$45,127
Interest earned on other investments2016-06-30$83,065
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$5,969,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$6,627,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$27,258
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-2,752,914
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$4,193,068
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,727,739
Contract administrator fees2016-06-30$66,180
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$6,004,061
Aggregate carrying amount (costs) on sale of assets2016-06-30$5,955,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SMOAK, DAVIS, & NIXON, LLP
Accountancy firm EIN2016-06-30590602635
2015 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$13,953
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$234
Total of all expenses incurred2015-06-30$5,583,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$5,467,960
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Value of total corrective distributions2015-06-30$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 year2015-06-30$43,987,998
Value of total assets at beginning of year2015-06-30$43,412,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$115,705
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$13,098
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,983,674
Participant contributions at end of year2015-06-30$898,969
Participant contributions at beginning of year2015-06-30$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$0
Other income not declared elsewhere2015-06-30$-20
Administrative expenses (other) incurred2015-06-30$105,068
Total non interest bearing cash at end of year2015-06-30$400
Total non interest bearing cash at beginning of year2015-06-30$481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$14
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$37,091,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$34,272,592
Interest on participant loans2015-06-30$20,382
Interest earned on other investments2015-06-30$235
Value of interest in common/collective trusts at end of year2015-06-30$5,969,499
Value of interest in common/collective trusts at beginning of year2015-06-30$8,730,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$27,258
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$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 accounts2015-06-30$0
Net investment gain or loss from common/collective trusts2015-06-30$167,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,992,022
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$5,467,960
Contract administrator fees2015-06-30$10,623
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SMOAK DAVIS & NIXON LLP
Accountancy firm EIN2015-06-30590602635
2014 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$4,494,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$4,307,680
Value of total corrective distributions2014-06-30$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 year2014-06-30$43,412,697
Value of total assets at beginning of year2014-06-30$38,647,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$155,579
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$268,348
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,489,006
Participant contributions at end of year2014-06-30$409,451
Participant contributions at beginning of year2014-06-30$261,197
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$107,146
Other income not declared elsewhere2014-06-30$42,841
Administrative expenses (other) incurred2014-06-30$155,579
Total non interest bearing cash at end of year2014-06-30$481
Total non interest bearing cash at beginning of year2014-06-30$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$34,272,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$37,329,151
Interest on participant loans2014-06-30$13,231
Value of interest in common/collective trusts at end of year2014-06-30$8,730,173
Value of interest in common/collective trusts at beginning of year2014-06-30$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 trusts2014-06-30$254,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,900,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$4,307,680
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$9,176,605
Aggregate carrying amount (costs) on sale of assets2014-06-30$9,176,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SMOAK, DAVIS & NIXON
Accountancy firm EIN2014-06-30590602635
2013 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-3,980
Total unrealized appreciation/depreciation of assets2013-06-30$-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$6,970,485
Total loss/gain on sale of assets2013-06-30$-47
Total of all expenses incurred2013-06-30$2,451,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$2,208,205
Value of total corrective distributions2013-06-30$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 year2013-06-30$38,647,184
Value of total assets at beginning of year2013-06-30$34,127,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$172,250
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$317,610
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,286,151
Participant contributions at end of year2013-06-30$261,197
Participant contributions at beginning of year2013-06-30$174,132
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$4,943
Other income not declared elsewhere2013-06-30$473
Administrative expenses (other) incurred2013-06-30$172,250
Total non interest bearing cash at end of year2013-06-30$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$37,329,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$33,784,736
Interest on participant loans2013-06-30$7,911
Value of interest in common/collective trusts at end of year2013-06-30$1,056,819
Value of interest in common/collective trusts at beginning of year2013-06-30$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 trusts2013-06-30$79,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,471,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,208,205
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$3,632,463
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,632,510
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SMOAK, DAVIS & NIXON
Accountancy firm EIN2013-06-30590602635
2012 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$3,849,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,714,746
Value of total corrective distributions2012-06-30$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 year2012-06-30$34,127,867
Value of total assets at beginning of year2012-06-30$35,854,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$124,978
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$229,958
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$943,607
Participant contributions at end of year2012-06-30$174,132
Participant contributions at beginning of year2012-06-30$146,134
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$152,432
Other income not declared elsewhere2012-06-30$25,075
Administrative expenses (other) incurred2012-06-30$124,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$33,784,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$35,542,086
Interest on participant loans2012-06-30$6,706
Value of interest in common/collective trusts at end of year2012-06-30$168,999
Value of interest in common/collective trusts at beginning of year2012-06-30$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 trusts2012-06-30$12,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,714,746
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SMOAK, DAVIS & NIXON, LLP
Accountancy firm EIN2012-06-30590602635
2011 : GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,145,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,002,921
Value of total corrective distributions2011-06-30$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 year2011-06-30$35,854,049
Value of total assets at beginning of year2011-06-30$32,163,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$129,097
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$192,066
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$668,468
Participant contributions at end of year2011-06-30$146,134
Participant contributions at beginning of year2011-06-30$121,726
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$640
Other income not declared elsewhere2011-06-30$32,665
Administrative expenses (other) incurred2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$35,542,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$31,914,728
Interest on participant loans2011-06-30$5,622
Value of interest in common/collective trusts at end of year2011-06-30$165,829
Value of interest in common/collective trusts at beginning of year2011-06-30$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 trusts2011-06-30$15,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,002,921
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SMOAK,DAVIS & NIXON, LLP
Accountancy firm EIN2011-06-30590602635
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 securities2010-06-30$0

Form 5500 Responses for GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST

2022: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entityMulitple employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: GATE PETROLEUM COMPANY 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number767653
Policy instance 1
Insurance contract or identification number767653
Number of Individuals Covered466
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered3146
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered3127
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered3210
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered3391
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered3189
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered2904
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61745
Policy instance 1
Insurance contract or identification numberMR 61745
Number of Individuals Covered3800
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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