CANELSON DRILLING US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANELSON EMPLOYEE 401(K) AND SHARE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : CANELSON EMPLOYEE 401(K) AND SHARE SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-04 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-04 | $223 |
| Total unrealized appreciation/depreciation of assets | 2016-02-04 | $223 |
| Total transfer of assets to this plan | 2016-02-04 | $0 |
| Total transfer of assets from this plan | 2016-02-04 | $1,077,697 |
| Total income from all sources (including contributions) | 2016-02-04 | $-92,119 |
| Total loss/gain on sale of assets | 2016-02-04 | $-27,623 |
| Total of all expenses incurred | 2016-02-04 | $168,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-04 | $163,071 |
| Value of total corrective distributions | 2016-02-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-04 | $0 |
| Value of total assets at end of year | 2016-02-04 | $0 |
| Value of total assets at beginning of year | 2016-02-04 | $1,338,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-04 | $5,406 |
| Total income from rents | 2016-02-04 | $0 |
| Total interest from all sources | 2016-02-04 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-04 | $525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-04 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-04 | $0 |
| Administrative expenses professional fees incurred | 2016-02-04 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-04 | Yes |
| Value of fidelity bond cover | 2016-02-04 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-04 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-04 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-04 | No |
| Contributions received from participants | 2016-02-04 | $0 |
| Participant contributions at end of year | 2016-02-04 | $0 |
| Participant contributions at beginning of year | 2016-02-04 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-04 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-04 | $0 |
| Other income not declared elsewhere | 2016-02-04 | $0 |
| Administrative expenses (other) incurred | 2016-02-04 | $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 | 2016-02-04 | No |
| Value of net income/loss | 2016-02-04 | $-260,596 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-04 | $1,338,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-04 | No |
| Investment advisory and management fees | 2016-02-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-04 | $34,985 |
| Value of interest in pooled separate accounts at end of year | 2016-02-04 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-04 | $1,120,488 |
| Income. Interest from loans (other than to participants) | 2016-02-04 | $0 |
| Interest earned on other investments | 2016-02-04 | $73 |
| Income. Interest from US Government securities | 2016-02-04 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-04 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-04 | $31,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-04 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-04 | $-1,828 |
| Net investment gain/loss from pooled separate accounts | 2016-02-04 | $-63,489 |
| Net investment gain or loss from common/collective trusts | 2016-02-04 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-02-04 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-04 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-04 | No |
| Assets. Invements in employer securities at end of year | 2016-02-04 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-02-04 | $151,663 |
| Contributions received in cash from employer | 2016-02-04 | $0 |
| Employer contributions (assets) at end of year | 2016-02-04 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-04 | $0 |
| Income. Dividends from preferred stock | 2016-02-04 | $0 |
| Income. Dividends from common stock | 2016-02-04 | $525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-04 | $163,071 |
| Contract administrator fees | 2016-02-04 | $5,406 |
| 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 | 2016-02-04 | Yes |
| Did the plan have assets held for investment | 2016-02-04 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-04 | Yes |
| Aggregate proceeds on sale of assets | 2016-02-04 | $124,788 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-04 | $152,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-04 | Disclaimer |
| Accountancy firm name | 2016-02-04 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-02-04 | 760488832 |
| 2015 : CANELSON EMPLOYEE 401(K) AND SHARE SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-389,680 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-389,680 |
| Total transfer of assets to this plan | 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 | $336,295 |
| Total loss/gain on sale of assets | 2015-12-31 | $150,019 |
| Total of all expenses incurred | 2015-12-31 | $1,274,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,256,461 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $569,521 |
| Value of total assets at end of year | 2015-12-31 | $1,338,293 |
| Value of total assets at beginning of year | 2015-12-31 | $2,276,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,186 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $423 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $405,694 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $44,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,706 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $9,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,232 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-938,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,338,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,276,645 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,072 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,120,488 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,603,254 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $635 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,055 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,814 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $151,663 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $523,991 |
| Contributions received in cash from employer | 2015-12-31 | $142,121 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,973 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $12,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,247,129 |
| Contract administrator fees | 2015-12-31 | $18,186 |
| 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 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $926,171 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $776,152 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : CANELSON EMPLOYEE 401(K) AND SHARE SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-350,740 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-350,740 |
| Total transfer of assets to this plan | 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 | $1,004,246 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,271 |
| Total of all expenses incurred | 2014-12-31 | $398,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $382,934 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,262,887 |
| Value of total assets at end of year | 2014-12-31 | $2,276,645 |
| Value of total assets at beginning of year | 2014-12-31 | $1,671,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,681 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $365 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $888,927 |
| Participant contributions at end of year | 2014-12-31 | $44,423 |
| Participant contributions at beginning of year | 2014-12-31 | $27,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $605,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,276,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,671,014 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,467 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,603,254 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $980,821 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $552 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,006 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,653 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $523,991 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $594,354 |
| Contributions received in cash from employer | 2014-12-31 | $373,960 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,973 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,374 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $19,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $382,934 |
| Contract administrator fees | 2014-12-31 | $15,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $182,165 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $180,894 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | MCCONNELL & JONES |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : CANELSON EMPLOYEE 401(K) AND SHARE SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,357 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,357 |
| Total transfer of assets to this plan | 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 | $1,302,935 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,229 |
| Total of all expenses incurred | 2013-12-31 | $222,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,795 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,069,247 |
| Value of total assets at end of year | 2013-12-31 | $1,671,014 |
| Value of total assets at beginning of year | 2013-12-31 | $590,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $232 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $730,200 |
| Participant contributions at end of year | 2013-12-31 | $27,011 |
| Participant contributions at beginning of year | 2013-12-31 | $13,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,761 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,080,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,671,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $590,874 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,815 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $980,821 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $334,416 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $312 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,611 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $122,942 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $594,354 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $215,011 |
| Contributions received in cash from employer | 2013-12-31 | $334,286 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,374 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,601 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $13,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,795 |
| Contract administrator fees | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $125,018 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $110,789 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
| 2012 : CANELSON EMPLOYEE 401(K) AND SHARE SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,527 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,527 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $600,374 |
| Total loss/gain on sale of assets | 2012-12-31 | $178 |
| Total of all expenses incurred | 2012-12-31 | $9,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,500 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $579,457 |
| Value of total assets at end of year | 2012-12-31 | $590,874 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $359,951 |
| Participant contributions at end of year | 2012-12-31 | $13,821 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $590,874 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $590,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $334,416 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $10 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,940 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $215,011 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $217,011 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,601 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,500 |
| Contract administrator fees | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,001 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-12-31 | 760488832 |
