ODESSA PUMPS & EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN
401k plan membership statisitcs for ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN
Measure | Date | Value |
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2017 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $17,119,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,870,072 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $952,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $944,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,738,959 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $14,202,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,720 |
Total interest from all sources | 2017-12-31 | $37,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,004,914 |
Participant contributions at beginning of year | 2017-12-31 | $433,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,917,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,202,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,289,210 |
Interest on participant loans | 2017-12-31 | $14,628 |
Interest earned on other investments | 2017-12-31 | $23,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,479,532 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,093,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $596,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $944,273 |
Contract administrator fees | 2017-12-31 | $8,720 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,031,322 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,343,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,333,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,312,690 |
Value of total assets at end of year | 2016-12-31 | $14,202,384 |
Value of total assets at beginning of year | 2016-12-31 | $13,514,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,336 |
Total interest from all sources | 2016-12-31 | $39,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $981,105 |
Participant contributions at end of year | 2016-12-31 | $433,642 |
Participant contributions at beginning of year | 2016-12-31 | $547,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $746,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $688,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,202,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,514,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,289,210 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,755,478 |
Interest on participant loans | 2016-12-31 | $17,540 |
Interest earned on other investments | 2016-12-31 | $21,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,479,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,210,828 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $679,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $584,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,333,903 |
Contract administrator fees | 2016-12-31 | $9,336 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RANDY SILHAN, CPA |
Accountancy firm EIN | 2016-12-31 | 262515308 |
2015 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,709,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,577,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,565,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,917,685 |
Value of total assets at end of year | 2015-12-31 | $13,514,301 |
Value of total assets at beginning of year | 2015-12-31 | $13,382,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,608 |
Total interest from all sources | 2015-12-31 | $26,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,154,435 |
Participant contributions at end of year | 2015-12-31 | $547,995 |
Participant contributions at beginning of year | 2015-12-31 | $296,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $131,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,514,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,382,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,755,478 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,144,808 |
Interest on participant loans | 2015-12-31 | $13,136 |
Interest earned on other investments | 2015-12-31 | $13,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,210,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $941,440 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-234,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $620,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,565,081 |
Contract administrator fees | 2015-12-31 | $12,608 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RANDY SILHAN, CPA |
Accountancy firm EIN | 2015-12-31 | 262515308 |
2014 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,691,786 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,734,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,725,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,116,327 |
Value of total assets at end of year | 2014-12-31 | $13,382,471 |
Value of total assets at beginning of year | 2014-12-31 | $12,424,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,933 |
Total interest from all sources | 2014-12-31 | $26,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,319,621 |
Participant contributions at end of year | 2014-12-31 | $296,223 |
Participant contributions at beginning of year | 2014-12-31 | $280,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $957,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,382,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,424,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,144,808 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,060,977 |
Interest on participant loans | 2014-12-31 | $9,372 |
Interest earned on other investments | 2014-12-31 | $16,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $941,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,083,718 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $549,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $735,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,725,301 |
Contract administrator fees | 2014-12-31 | $8,933 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2014-12-31 | 262515308 |
2013 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,855,767 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $211,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $204,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,038,639 |
Value of total assets at end of year | 2013-12-31 | $12,424,919 |
Value of total assets at beginning of year | 2013-12-31 | $8,781,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,185 |
Total interest from all sources | 2013-12-31 | $27,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,332,650 |
Participant contributions at end of year | 2013-12-31 | $280,224 |
Participant contributions at beginning of year | 2013-12-31 | $238,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,643,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,424,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,781,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,060,977 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,858,707 |
Interest on participant loans | 2013-12-31 | $11,246 |
Interest earned on other investments | 2013-12-31 | $15,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,083,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $683,996 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,790,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $703,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,677 |
Contract administrator fees | 2013-12-31 | $7,185 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2013-12-31 | 262515308 |
2012 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,599,016 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $97,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,753,077 |
Value of total assets at end of year | 2012-12-31 | $8,781,014 |
Value of total assets at beginning of year | 2012-12-31 | $6,279,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,851 |
Total interest from all sources | 2012-12-31 | $22,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,145,523 |
Participant contributions at end of year | 2012-12-31 | $238,311 |
Participant contributions at beginning of year | 2012-12-31 | $257,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,501,096 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,781,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,279,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,858,707 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,498,745 |
Interest on participant loans | 2012-12-31 | $11,671 |
Interest earned on other investments | 2012-12-31 | $11,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $683,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $523,823 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $823,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $596,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,069 |
Contract administrator fees | 2012-12-31 | $4,851 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2012-12-31 | 262515308 |
2011 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) 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 | $769,321 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $242,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,090,099 |
Value of total assets at end of year | 2011-12-31 | $6,279,918 |
Value of total assets at beginning of year | 2011-12-31 | $5,753,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,225 |
Total interest from all sources | 2011-12-31 | $9,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $690,617 |
Participant contributions at end of year | 2011-12-31 | $257,350 |
Participant contributions at beginning of year | 2011-12-31 | $194,539 |
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 | $526,903 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,279,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,753,015 |
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 beginning of year | 2011-12-31 | $5,534,480 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,498,745 |
Interest on participant loans | 2011-12-31 | $9,869 |
Interest earned on other investments | 2011-12-31 | $-425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $523,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,764 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-330,222 |
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 |
Contributions received in cash from employer | 2011-12-31 | $399,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,193 |
Contract administrator fees | 2011-12-31 | $3,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2011-12-31 | 262515308 |
2010 : ODESSA PUMPS & EQUIPMENT, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,547,457 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $906,495 |
Value of total assets at end of year | 2010-12-31 | $5,753,015 |
Value of total assets at beginning of year | 2010-12-31 | $4,285,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,323 |
Total interest from all sources | 2010-12-31 | $11,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $46,021 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $568,175 |
Participant contributions at end of year | 2010-12-31 | $194,539 |
Participant contributions at beginning of year | 2010-12-31 | $224,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,111 |
Administrative expenses (other) incurred | 2010-12-31 | $302 |
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 | $1,467,925 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,753,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,285,090 |
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 | $5,534,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,014,271 |
Interest on participant loans | 2010-12-31 | $11,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,943 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $629,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $309,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,209 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2010-12-31 | 262515308 |