COMET STREET, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHLAND OIL COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2014 : SOUTHLAND OIL COMPANY RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,482,544 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $636,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $603,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $350,000 |
Value of total assets at end of year | 2014-06-30 | $8,456,929 |
Value of total assets at beginning of year | 2014-06-30 | $7,610,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,835 |
Total interest from all sources | 2014-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $419,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $419,592 |
Administrative expenses professional fees incurred | 2014-06-30 | $17,244 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,479 |
Administrative expenses (other) incurred | 2014-06-30 | $15,591 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $846,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,456,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,610,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,369,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,552,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $84,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $47,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $47,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $712,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $350,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $603,388 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-06-30 | 721396621 |
2013 : SOUTHLAND OIL COMPANY RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
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 | $1,050,053 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $633,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $602,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $275,000 |
Value of total assets at end of year | 2013-06-30 | $7,610,608 |
Value of total assets at beginning of year | 2013-06-30 | $7,193,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,725 |
Total interest from all sources | 2013-06-30 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $223,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $223,942 |
Administrative expenses professional fees incurred | 2013-06-30 | $15,939 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,554 |
Other income not declared elsewhere | 2013-06-30 | $81 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $416,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,610,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,193,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $14,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,552,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,938,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $47,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $27,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $27,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $551,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $275,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $602,435 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-06-30 | 721396621 |
2012 : SOUTHLAND OIL COMPANY RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $659,560 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $585,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $566,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $725,000 |
Value of total assets at end of year | 2012-06-30 | $7,193,715 |
Value of total assets at beginning of year | 2012-06-30 | $7,119,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $18,945 |
Total interest from all sources | 2012-06-30 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $211,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $211,343 |
Administrative expenses professional fees incurred | 2012-06-30 | $7,571 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,314 |
Administrative expenses (other) incurred | 2012-06-30 | $11,374 |
Total non interest bearing cash at end of year | 2012-06-30 | $957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $73,797 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,193,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,119,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,938,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,811,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $27,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $151,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $151,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-276,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $725,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $225,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $566,818 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,245,291 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,245,291 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-06-30 | 721396621 |
2011 : SOUTHLAND OIL COMPANY RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $15,566 |
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 | $1,637,963 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $525,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $519,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $300,000 |
Value of total assets at end of year | 2011-06-30 | $7,119,918 |
Value of total assets at beginning of year | 2011-06-30 | $6,023,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,657 |
Total interest from all sources | 2011-06-30 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $147,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $147,790 |
Administrative expenses professional fees incurred | 2011-06-30 | $6,657 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,112,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,119,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,023,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,811,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,643,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $151,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $274,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $274,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,190,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $300,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $519,062 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $800,346 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $800,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-06-30 | 721396621 |
2010 : SOUTHLAND OIL COMPANY RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |