MAVERICK SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREITBURN MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,413,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,116,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,032,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,921,201 |
Value of total assets at end of year | 2022-12-31 | $48,024,811 |
Value of total assets at beginning of year | 2022-12-31 | $56,555,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,276 |
Total interest from all sources | 2022-12-31 | $180,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $492,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $492,012 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,035,985 |
Participant contributions at end of year | 2022-12-31 | $407,073 |
Participant contributions at beginning of year | 2022-12-31 | $497,276 |
Participant contributions at end of year | 2022-12-31 | $2,872 |
Participant contributions at beginning of year | 2022-12-31 | $56 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,059,373 |
Other income not declared elsewhere | 2022-12-31 | $24,007 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,530,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,024,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,555,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,370,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,429,484 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,394,569 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $17,851 |
Interest earned on other investments | 2022-12-31 | $162,315 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $746,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,087,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,612,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,759,189 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-165,687 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-106,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,825,843 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,761 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,032,656 |
Contract administrator fees | 2022-12-31 | $26,010 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,479,962 |
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 | $11,051,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,131,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,086,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,073,997 |
Value of total assets at end of year | 2021-12-31 | $56,555,578 |
Value of total assets at beginning of year | 2021-12-31 | $50,155,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,695 |
Total interest from all sources | 2021-12-31 | $167,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $673,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $673,161 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,200,290 |
Participant contributions at end of year | 2021-12-31 | $497,276 |
Participant contributions at beginning of year | 2021-12-31 | $406,538 |
Participant contributions at end of year | 2021-12-31 | $56 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $688,530 |
Administrative expenses (other) incurred | 2021-12-31 | $44,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-79,596 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,555,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,155,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,429,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,875,343 |
Interest on participant loans | 2021-12-31 | $18,393 |
Interest earned on other investments | 2021-12-31 | $149,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,612,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,845,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,136,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,185,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,086,315 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,209,066 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,929,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,836,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,287,199 |
Value of total assets at end of year | 2020-12-31 | $50,155,212 |
Value of total assets at beginning of year | 2020-12-31 | $53,875,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,999 |
Total interest from all sources | 2020-12-31 | $186,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $571,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $571,985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,928,118 |
Participant contributions at end of year | 2020-12-31 | $406,538 |
Participant contributions at beginning of year | 2020-12-31 | $310,359 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,309 |
Other income not declared elsewhere | 2020-12-31 | $61,909 |
Administrative expenses (other) incurred | 2020-12-31 | $92,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,720,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,155,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,875,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,875,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,586,291 |
Interest on participant loans | 2020-12-31 | $16,041 |
Interest earned on other investments | 2020-12-31 | $170,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,845,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,965,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,101,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,240,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,836,482 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $16,040,300 |
Total income from all sources (including contributions) | 2019-12-31 | $16,040,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,694,885 |
Total of all expenses incurred | 2019-12-31 | $23,694,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,649,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,649,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,184,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,184,781 |
Value of total assets at end of year | 2019-12-31 | $53,875,627 |
Value of total assets at end of year | 2019-12-31 | $53,875,627 |
Value of total assets at beginning of year | 2019-12-31 | $61,530,212 |
Value of total assets at beginning of year | 2019-12-31 | $61,530,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,665 |
Total interest from all sources | 2019-12-31 | $245,477 |
Total interest from all sources | 2019-12-31 | $245,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $802,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $802,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $802,756 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $802,756 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,739,898 |
Contributions received from participants | 2019-12-31 | $2,739,898 |
Participant contributions at end of year | 2019-12-31 | $310,359 |
Participant contributions at end of year | 2019-12-31 | $310,359 |
Participant contributions at beginning of year | 2019-12-31 | $1,456,817 |
Participant contributions at beginning of year | 2019-12-31 | $1,456,817 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,445 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,093,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,093,073 |
Other income not declared elsewhere | 2019-12-31 | $45,650 |
Other income not declared elsewhere | 2019-12-31 | $45,650 |
Administrative expenses (other) incurred | 2019-12-31 | $45,665 |
Administrative expenses (other) incurred | 2019-12-31 | $45,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-7,654,585 |
Value of net income/loss | 2019-12-31 | $-7,654,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,875,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,875,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,530,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,586,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,586,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,789,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,789,151 |
Interest on participant loans | 2019-12-31 | $27,847 |
Interest on participant loans | 2019-12-31 | $27,847 |
Interest earned on other investments | 2019-12-31 | $217,630 |
Interest earned on other investments | 2019-12-31 | $217,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,965,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,965,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,233,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,233,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,761,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,761,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,351,810 |
Contributions received in cash from employer | 2019-12-31 | $1,351,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,649,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,649,220 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,517,901 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,941,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,906,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,016,392 |
Value of total assets at end of year | 2018-12-31 | $61,530,212 |
Value of total assets at beginning of year | 2018-12-31 | $71,954,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,269 |
Total interest from all sources | 2018-12-31 | $309,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $927,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $927,778 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,646,385 |
Participant contributions at end of year | 2018-12-31 | $1,456,817 |
Participant contributions at beginning of year | 2018-12-31 | $1,970,106 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $188,071 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $542,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,752 |
Other income not declared elsewhere | 2018-12-31 | $-8,257 |
Administrative expenses (other) incurred | 2018-12-31 | $35,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,424,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,530,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,954,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,789,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,818,934 |
Interest on participant loans | 2018-12-31 | $83,256 |
Interest earned on other investments | 2018-12-31 | $226,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,233,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,790,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,727,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,827,268 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $117,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,906,644 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13 |
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 | $17,922,177 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,447,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,373,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,074,045 |
Value of total assets at end of year | 2017-12-31 | $71,954,224 |
Value of total assets at beginning of year | 2017-12-31 | $59,479,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,549 |
Total interest from all sources | 2017-12-31 | $293,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $624,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $624,948 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $5,523,692 |
Participant contributions at end of year | 2017-12-31 | $1,970,106 |
Participant contributions at beginning of year | 2017-12-31 | $1,798,316 |
Participant contributions at end of year | 2017-12-31 | $188,071 |
Participant contributions at beginning of year | 2017-12-31 | $202,789 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,752 |
Other income not declared elsewhere | 2017-12-31 | $-9,215 |
Administrative expenses (other) incurred | 2017-12-31 | $73,549 |
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 | $12,475,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,954,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,479,150 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,845 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,818,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,962,930 |
Interest on participant loans | 2017-12-31 | $82,253 |
Interest earned on other investments | 2017-12-31 | $211,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,790,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,332,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,938,700 |
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 | $3,339,639 |
Employer contributions (assets) at end of year | 2017-12-31 | $117,254 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $120,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,373,554 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,014,211 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,106,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,033,159 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,083,998 |
Value of total assets at end of year | 2016-12-31 | $59,479,150 |
Value of total assets at beginning of year | 2016-12-31 | $59,571,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,122 |
Total interest from all sources | 2016-12-31 | $284,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $726,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $726,720 |
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 | $5,967,100 |
Participant contributions at end of year | 2016-12-31 | $1,798,316 |
Participant contributions at beginning of year | 2016-12-31 | $2,076,269 |
Participant contributions at end of year | 2016-12-31 | $202,789 |
Participant contributions at beginning of year | 2016-12-31 | $217,010 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $352,598 |
Other income not declared elsewhere | 2016-12-31 | $38,117 |
Administrative expenses (other) incurred | 2016-12-31 | $71,122 |
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 | $-92,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,479,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,571,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,962,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,306,292 |
Interest on participant loans | 2016-12-31 | $85,132 |
Interest earned on other investments | 2016-12-31 | $199,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,332,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,771,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,881,100 |
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 | $3,764,300 |
Employer contributions (assets) at end of year | 2016-12-31 | $120,367 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $177,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,033,159 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-615 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-615 |
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 | $15,887,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,763,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,693,241 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-18,000 |
Value of total corrective distributions | 2015-12-31 | $1,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,813,225 |
Value of total assets at end of year | 2015-12-31 | $59,571,591 |
Value of total assets at beginning of year | 2015-12-31 | $50,448,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,129 |
Total interest from all sources | 2015-12-31 | $252,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $690,508 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $690,508 |
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 | $7,670,079 |
Participant contributions at end of year | 2015-12-31 | $2,076,269 |
Participant contributions at beginning of year | 2015-12-31 | $1,527,405 |
Participant contributions at end of year | 2015-12-31 | $217,010 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $128,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,355,647 |
Other income not declared elsewhere | 2015-12-31 | $53,542 |
Administrative expenses (other) incurred | 2015-12-31 | $87,129 |
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 | $9,123,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,571,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,448,256 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,477 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,306,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,333,299 |
Interest on participant loans | 2015-12-31 | $73,329 |
Interest earned on other investments | 2015-12-31 | $178,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,771,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,459,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-921,372 |
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 | $5,787,499 |
Employer contributions (assets) at end of year | 2015-12-31 | $177,018 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,693,241 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2014 401k financial data |
---|
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 | $13,614,066 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,896,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,795,505 |
Value of total corrective distributions | 2014-12-31 | $5,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,070,789 |
Value of total assets at end of year | 2014-12-31 | $50,448,256 |
Value of total assets at beginning of year | 2014-12-31 | $38,730,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,016 |
Total interest from all sources | 2014-12-31 | $198,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $604,858 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $604,858 |
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 | $5,492,342 |
Participant contributions at end of year | 2014-12-31 | $1,527,405 |
Participant contributions at beginning of year | 2014-12-31 | $1,171,335 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $128,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $78,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,501,558 |
Other income not declared elsewhere | 2014-12-31 | $45,364 |
Administrative expenses (other) incurred | 2014-12-31 | $95,016 |
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 | $11,717,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,448,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,730,411 |
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 | $37,333,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,330,325 |
Interest on participant loans | 2014-12-31 | $55,975 |
Interest earned on other investments | 2014-12-31 | $142,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,459,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,150,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,694,134 |
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 | $4,076,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,795,505 |
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 | MCGLADREY, LLP. |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2013 401k financial data |
---|
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 | $12,384,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,687,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,645,982 |
Value of total corrective distributions | 2013-12-31 | $2,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,635,492 |
Value of total assets at end of year | 2013-12-31 | $38,730,411 |
Value of total assets at beginning of year | 2013-12-31 | $28,032,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,524 |
Total interest from all sources | 2013-12-31 | $184,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,412 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,412 |
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 | $3,877,716 |
Participant contributions at end of year | 2013-12-31 | $1,171,335 |
Participant contributions at beginning of year | 2013-12-31 | $874,968 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $78,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $305,371 |
Other income not declared elsewhere | 2013-12-31 | $22,183 |
Administrative expenses (other) incurred | 2013-12-31 | $38,524 |
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 | $10,697,746 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,730,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,032,665 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,330,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,254,578 |
Interest on participant loans | 2013-12-31 | $39,675 |
Interest earned on other investments | 2013-12-31 | $144,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,150,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,903,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,270,514 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,923,688 |
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 | $2,452,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,645,982 |
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 | MCGLADREY, LLP. |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BREITBURN MANAGEMENT COMPANY 401(K) PLAN 2012 401k financial data |
---|
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 | $8,025,715 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $925,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $922,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,630,340 |
Value of total assets at end of year | 2012-12-31 | $28,032,665 |
Value of total assets at beginning of year | 2012-12-31 | $20,932,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,110 |
Total interest from all sources | 2012-12-31 | $212,508 |
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 | $500,000 |
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 | $3,213,352 |
Participant contributions at end of year | 2012-12-31 | $874,968 |
Participant contributions at beginning of year | 2012-12-31 | $827,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $397,086 |
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 | $7,100,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,032,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,932,228 |
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 | $19,254,578 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,888,436 |
Interest on participant loans | 2012-12-31 | $35,612 |
Interest earned on other investments | 2012-12-31 | $176,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,903,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,215,839 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,182,867 |
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 | $2,019,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $922,168 |
Contract administrator fees | 2012-12-31 | $3,110 |
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 | 2012-12-31 | No |
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 | MCGLADREY, LLP. |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BREITBURN MANAGEMENT COMPANY 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 | $4,940,553 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $770,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $734,915 |
Value of total corrective distributions | 2011-12-31 | $30,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,057,425 |
Value of total assets at end of year | 2011-12-31 | $20,932,228 |
Value of total assets at beginning of year | 2011-12-31 | $16,762,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,145 |
Total interest from all sources | 2011-12-31 | $198,416 |
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 | $500,000 |
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 | $2,718,823 |
Participant contributions at end of year | 2011-12-31 | $827,953 |
Participant contributions at beginning of year | 2011-12-31 | $642,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $642,179 |
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 | $4,169,655 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,932,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,762,573 |
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 pooled separate accounts at end of year | 2011-12-31 | $13,888,436 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,625,773 |
Interest on participant loans | 2011-12-31 | $42,994 |
Interest earned on other investments | 2011-12-31 | $155,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,215,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,494,504 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-315,288 |
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 | $1,696,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $734,915 |
Contract administrator fees | 2011-12-31 | $5,145 |
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 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BREITBURN MANAGEMENT COMPANY 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 | $5,525,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $695,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $678,768 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,977,773 |
Value of total assets at end of year | 2010-12-31 | $16,762,573 |
Value of total assets at beginning of year | 2010-12-31 | $11,932,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,695 |
Total interest from all sources | 2010-12-31 | $160,834 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,328,890 |
Participant contributions at end of year | 2010-12-31 | $642,296 |
Participant contributions at beginning of year | 2010-12-31 | $487,781 |
Participant contributions at beginning of year | 2010-12-31 | $31,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,627 |
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 | $4,829,974 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,762,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,932,599 |
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 pooled separate accounts at end of year | 2010-12-31 | $11,625,773 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,692,429 |
Interest on participant loans | 2010-12-31 | $26,358 |
Interest earned on other investments | 2010-12-31 | $134,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,494,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,702,295 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,387,113 |
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 | $1,472,256 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $678,768 |
Contract administrator fees | 2010-12-31 | $6,695 |
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 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : BREITBURN MANAGEMENT COMPANY 401(K) 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 |