ULTERRA DRILLING TECHNOLOGIES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ULTERRA DRILLING TECHNOLOGIES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2012 : ULTERRA DRILLING TECHNOLOGIES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-18 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-18 | $0 |
| Total income from all sources (including contributions) | 2012-12-18 | $411,343 |
| Total loss/gain on sale of assets | 2012-12-18 | $0 |
| Total of all expenses incurred | 2012-12-18 | $2,004,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-18 | $1,934,055 |
| Value of total corrective distributions | 2012-12-18 | $65,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-18 | $261,068 |
| Value of total assets at end of year | 2012-12-18 | $0 |
| Value of total assets at beginning of year | 2012-12-18 | $1,593,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-18 | $5,152 |
| Total interest from all sources | 2012-12-18 | $4,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-18 | $12,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-18 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-18 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-18 | $12,942 |
| Was this plan covered by a fidelity bond | 2012-12-18 | Yes |
| Value of fidelity bond cover | 2012-12-18 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-18 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-18 | No |
| Contributions received from participants | 2012-12-18 | $261,002 |
| Participant contributions at end of year | 2012-12-18 | $0 |
| Participant contributions at beginning of year | 2012-12-18 | $89,881 |
| Participant contributions at end of year | 2012-12-18 | $0 |
| Participant contributions at beginning of year | 2012-12-18 | $521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-18 | No |
| Value of net income/loss | 2012-12-18 | $-1,593,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-18 | $1,593,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-18 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-18 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-18 | $1,331,385 |
| Interest on participant loans | 2012-12-18 | $4,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-18 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-18 | $171,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-18 | $171,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-18 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-18 | $133,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-18 | No |
| Contributions received in cash from employer | 2012-12-18 | $66 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-18 | $1,934,055 |
| Contract administrator fees | 2012-12-18 | $5,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-18 | Yes |
| Did the plan have assets held for investment | 2012-12-18 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-18 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-18 | Disclaimer |
| Accountancy firm name | 2012-12-18 | HARTMAN LEITO & BOLT, LLP |
| Accountancy firm EIN | 2012-12-18 | 752407989 |
| 2011 : ULTERRA DRILLING TECHNOLOGIES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $293,632 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $223,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $222,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $337,171 |
| Value of total assets at end of year | 2011-12-31 | $1,593,393 |
| Value of total assets at beginning of year | 2011-12-31 | $1,523,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $705 |
| Total interest from all sources | 2011-12-31 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,759 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $337,171 |
| Participant contributions at end of year | 2011-12-31 | $89,881 |
| Participant contributions at beginning of year | 2011-12-31 | $94,075 |
| Participant contributions at end of year | 2011-12-31 | $521 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $70,370 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,593,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,523,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,331,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,341,862 |
| Interest on participant loans | 2011-12-31 | $4,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $171,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,760 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $222,557 |
| Contract administrator fees | 2011-12-31 | $705 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARTMAN LEITO & BOLT, LLP |
| Accountancy firm EIN | 2011-12-31 | 752407989 |
| 2010 : ULTERRA DRILLING TECHNOLOGIES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $387,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $437,815 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $63,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,111 |
| Value of total assets at end of year | 2010-12-31 | $1,523,023 |
| Value of total assets at beginning of year | 2010-12-31 | $1,536,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $625 |
| Total interest from all sources | 2010-12-31 | $7,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,002 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $265,747 |
| Participant contributions at end of year | 2010-12-31 | $94,075 |
| Participant contributions at beginning of year | 2010-12-31 | $120,992 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $15,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $374,788 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,523,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,536,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,341,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,248,613 |
| Interest on participant loans | 2010-12-31 | $7,226 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,924 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $131,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,074 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,402 |
| Contract administrator fees | 2010-12-31 | $625 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARTMAN LEITO AND BOLT, LLP |
| Accountancy firm EIN | 2010-12-31 | 752407989 |
| 2009 : ULTERRA DRILLING TECHNOLOGIES 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
