COLVIN OIL COMPANY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $878,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,802,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,715,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $103,021 |
| Value of total assets at end of year | 2017-12-31 | $5,618,485 |
| Value of total assets at beginning of year | 2017-12-31 | $7,541,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,157 |
| Total interest from all sources | 2017-12-31 | $4,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,438 |
| 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 | $4,438 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,590 |
| 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 | $103,021 |
| Participant contributions at end of year | 2017-12-31 | $88,141 |
| Participant contributions at beginning of year | 2017-12-31 | $128,971 |
| Participant contributions at end of year | 2017-12-31 | $3,399 |
| Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,923,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,618,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,541,849 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $21,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,067,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $880,662 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,108,438 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,141,167 |
| Interest on participant loans | 2017-12-31 | $4,228 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,351,043 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,391,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $237,154 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $126,747 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $403,374 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,715,169 |
| Contract administrator fees | 2017-12-31 | $62,316 |
| 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 | KDP CERTIFIED PUBLIC ACCOUNTANTSLLP |
| Accountancy firm EIN | 2017-12-31 | 930745639 |
| 2016 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING 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 | $464,264 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $700,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $646,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,099 |
| Value of total assets at end of year | 2016-12-31 | $7,541,849 |
| Value of total assets at beginning of year | 2016-12-31 | $7,777,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,573 |
| Total interest from all sources | 2016-12-31 | $6,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,026 |
| 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 | $6,026 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,200 |
| 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 | $96,078 |
| Participant contributions at end of year | 2016-12-31 | $128,971 |
| Participant contributions at beginning of year | 2016-12-31 | $112,787 |
| Other income not declared elsewhere | 2016-12-31 | $300 |
| 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 | $-235,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,541,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,777,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $880,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $803,573 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,141,167 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,115,457 |
| Interest on participant loans | 2016-12-31 | $6,435 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,391,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,145,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,037 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $85,316 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $198,051 |
| 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 | $1,021 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $600,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $646,683 |
| Contract administrator fees | 2016-12-31 | $52,373 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $730,883 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $604,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $546,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $707,046 |
| Value of total assets at end of year | 2015-12-31 | $7,777,841 |
| Value of total assets at beginning of year | 2015-12-31 | $7,651,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,953 |
| Total interest from all sources | 2015-12-31 | $5,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,369 |
| 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 | $7,369 |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,108 |
| 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 | $106,353 |
| Participant contributions at end of year | 2015-12-31 | $112,787 |
| Participant contributions at beginning of year | 2015-12-31 | $128,041 |
| 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 | $125,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,777,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,651,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $803,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,219,913 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,115,457 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,440,585 |
| Interest on participant loans | 2015-12-31 | $5,894 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,145,331 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,341,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,028 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $81,960 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-66,358 |
| 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 | $600,693 |
| Employer contributions (assets) at end of year | 2015-12-31 | $600,693 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $522,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $546,942 |
| Contract administrator fees | 2015-12-31 | $3,845 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING 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 | $897,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $450,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $616,048 |
| Value of total assets at end of year | 2014-12-31 | $7,651,853 |
| Value of total assets at beginning of year | 2014-12-31 | $7,204,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,240 |
| Total interest from all sources | 2014-12-31 | $6,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,054 |
| 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 | $8,054 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,626 |
| 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 | $93,970 |
| Participant contributions at end of year | 2014-12-31 | $128,041 |
| Participant contributions at beginning of year | 2014-12-31 | $133,458 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $4,162 |
| Other income not declared elsewhere | 2014-12-31 | $11,094 |
| 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 | $447,306 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,651,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,204,547 |
| 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 | $1,219,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,135,619 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,440,585 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,914,355 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $6,867 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,341,235 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,525,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,454 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $179,925 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,252 |
| 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 | $522,078 |
| Employer contributions (assets) at end of year | 2014-12-31 | $522,079 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $491,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,148 |
| Contract administrator fees | 2014-12-31 | $42,614 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING 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 | $1,253,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $467,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $395,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $594,705 |
| Value of total assets at end of year | 2013-12-31 | $7,204,547 |
| Value of total assets at beginning of year | 2013-12-31 | $6,418,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,510 |
| Total interest from all sources | 2013-12-31 | $6,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,434 |
| 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 | $103,433 |
| Participant contributions at end of year | 2013-12-31 | $133,458 |
| Participant contributions at beginning of year | 2013-12-31 | $95,252 |
| Participant contributions at end of year | 2013-12-31 | $4,162 |
| Participant contributions at beginning of year | 2013-12-31 | $3,827 |
| 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 | $912 |
| Other income not declared elsewhere | 2013-12-31 | $115 |
| 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 | $785,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,204,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,418,770 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,135,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $825,631 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,914,355 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,229,758 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $6,006 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,525,681 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,700,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $251,813 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $420,050 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-25,783 |
| 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 | $491,272 |
| Employer contributions (assets) at end of year | 2013-12-31 | $491,272 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $563,119 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $395,202 |
| Contract administrator fees | 2013-12-31 | $31,506 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING 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 | $1,081,966 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,421,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,365,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $671,746 |
| Value of total assets at end of year | 2012-12-31 | $6,418,770 |
| Value of total assets at beginning of year | 2012-12-31 | $6,757,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,707 |
| Total interest from all sources | 2012-12-31 | $4,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,427 |
| 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 | $8,427 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,179 |
| 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 | $108,627 |
| Participant contributions at end of year | 2012-12-31 | $95,252 |
| Participant contributions at beginning of year | 2012-12-31 | $80,733 |
| Participant contributions at end of year | 2012-12-31 | $3,827 |
| Participant contributions at beginning of year | 2012-12-31 | $3,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $912 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $-339,036 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,418,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,757,806 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $27,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $825,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $772,186 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,229,758 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,184,818 |
| Interest on participant loans | 2012-12-31 | $4,777 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,700,271 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,159,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,280 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $283,165 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,571 |
| 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 | 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 | $563,119 |
| Employer contributions (assets) at end of year | 2012-12-31 | $563,119 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $555,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,365,295 |
| Contract administrator fees | 2012-12-31 | $27,207 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-119,509 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $186,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $178,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,699 |
| Value of total assets at end of year | 2011-12-31 | $6,757,806 |
| Value of total assets at beginning of year | 2011-12-31 | $7,064,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,766 |
| Total interest from all sources | 2011-12-31 | $1,490 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 | $43,699 |
| Participant contributions at end of year | 2011-12-31 | $80,733 |
| Participant contributions at beginning of year | 2011-12-31 | $66,593 |
| Participant contributions at end of year | 2011-12-31 | $3,857 |
| Participant contributions at beginning of year | 2011-12-31 | $4,281 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $912 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-306,222 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,757,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,064,028 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $772,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $823,312 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,184,818 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,642,107 |
| Interest on participant loans | 2011-12-31 | $1,490 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,159,814 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,971,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,698 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $555,486 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $555,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $178,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $7,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,202,841 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $259,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $203,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $669,147 |
| Value of total assets at end of year | 2011-07-31 | $7,064,028 |
| Value of total assets at beginning of year | 2011-07-31 | $6,120,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $56,429 |
| Total interest from all sources | 2011-07-31 | $2,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $3,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $3,035 |
| Assets. Real estate other than employer real property at end of year | 2011-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $56,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $113,661 |
| Participant contributions at end of year | 2011-07-31 | $66,593 |
| Participant contributions at beginning of year | 2011-07-31 | $4,500 |
| Participant contributions at end of year | 2011-07-31 | $4,281 |
| Participant contributions at beginning of year | 2011-07-31 | $4,549 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
| Other income not declared elsewhere | 2011-07-31 | $-3,234 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $0 |
| Total non interest bearing cash at end of year | 2011-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $943,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,064,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $6,120,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $823,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $2,642,107 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $2,444,825 |
| Interest on participant loans | 2011-07-31 | $2,451 |
| Value of interest in master investment trust accounts at end of year | 2011-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $2,971,337 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $3,150,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
| Asset value of US Government securities at end of year | 2011-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-3,387 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $475,878 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $58,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Assets. Invements in employer securities at end of year | 2011-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-07-31 | $0 |
| Contributions received in cash from employer | 2011-07-31 | $555,486 |
| Employer contributions (assets) at end of year | 2011-07-31 | $555,486 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $516,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $203,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $0 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | MOSS ADAMS |
| Accountancy firm EIN | 2011-07-31 | 910189318 |
| 2010 : COLVIN OIL COMPANY & AFFILIATED COMPANIES PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
