BAKER COMMODITIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER COMMODITIES EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $797,209 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $797,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $294,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $309,693 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,216,315 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,478,059 |
| Total of all expenses incurred | 2023-12-31 | $11,651,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,507,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,257,931 |
| Value of total assets at end of year | 2023-12-31 | $83,350,021 |
| Value of total assets at beginning of year | 2023-12-31 | $86,800,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,143,781 |
| Total interest from all sources | 2023-12-31 | $173,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,446,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,061,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $998,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $165,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $437 |
| Other income not declared elsewhere | 2023-12-31 | $62,457 |
| Administrative expenses (other) incurred | 2023-12-31 | $532,924 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $294,029 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $309,693 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,435,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $83,055,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,491,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $471,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,293,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $61,937,449 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,279,186 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,588,216 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,941,361 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,183,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $350,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $92,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $92,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $173,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,257,931 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,257,931 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $2,446,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,507,621 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,126,022 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,647,963 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 460507972 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $797,209 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $797,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $294,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $309,693 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,216,315 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,478,059 |
| Total of all expenses incurred | 2023-01-01 | $11,651,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,507,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,257,931 |
| Value of total assets at end of year | 2023-01-01 | $83,350,021 |
| Value of total assets at beginning of year | 2023-01-01 | $86,800,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,143,781 |
| Total interest from all sources | 2023-01-01 | $173,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,446,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,061,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $998,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $165,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $437 |
| Other income not declared elsewhere | 2023-01-01 | $62,457 |
| Administrative expenses (other) incurred | 2023-01-01 | $532,924 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $294,029 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $309,693 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,435,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $83,055,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $86,491,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $471,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $62,293,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $61,937,449 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,279,186 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,588,216 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,941,361 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,183,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $350,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $173,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,257,931 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,257,931 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $2,446,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,507,621 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $34,126,022 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $30,647,963 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 460507972 |
| 2022 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,142,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,142,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $309,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,280,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $-964,092 |
| Total of all expenses incurred | 2022-12-31 | $7,688,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,572,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,089,000 |
| Value of total assets at end of year | 2022-12-31 | $86,800,772 |
| Value of total assets at beginning of year | 2022-12-31 | $103,598,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,116,464 |
| Total interest from all sources | 2022-12-31 | $3,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,670,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,793 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $998,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,533,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Other income not declared elsewhere | 2022-12-31 | $62,750 |
| Administrative expenses (other) incurred | 2022-12-31 | $501,466 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $309,693 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $138,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,968,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,491,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,460,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $511,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,937,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,308,441 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,588,216 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,106,365 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,183,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,583,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $92,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,089,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,670,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,572,294 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $81,838,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $82,802,908 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 460507972 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,142,343 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,142,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $309,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $138,619 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,280,182 |
| Total loss/gain on sale of assets | 2022-01-01 | $-964,092 |
| Total of all expenses incurred | 2022-01-01 | $7,688,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,572,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,089,000 |
| Value of total assets at end of year | 2022-01-01 | $86,800,772 |
| Value of total assets at beginning of year | 2022-01-01 | $103,598,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,116,464 |
| Total interest from all sources | 2022-01-01 | $3,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,670,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $103,793 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $998,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,533,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3 |
| Other income not declared elsewhere | 2022-01-01 | $62,750 |
| Administrative expenses (other) incurred | 2022-01-01 | $501,466 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $309,693 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $138,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,968,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $86,491,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $103,460,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $511,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $61,937,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $74,308,441 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,588,216 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,106,365 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,183,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,583,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $92,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,089,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $1,670,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,572,294 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $81,838,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $82,802,908 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 460507972 |
| 2021 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,782,111 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,782,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,682 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,979,323 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,543,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,391,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,524,000 |
| Value of total assets at end of year | 2021-12-31 | $103,598,638 |
| Value of total assets at beginning of year | 2021-12-31 | $96,156,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,151,803 |
| Total interest from all sources | 2021-12-31 | $183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,614,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $131,586 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,533,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,693,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Other income not declared elsewhere | 2021-12-31 | $58,550 |
| Administrative expenses (other) incurred | 2021-12-31 | $496,992 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $138,619 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $131,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,435,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,460,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,024,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $523,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,308,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,694,693 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,106,365 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,004,190 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,583,880 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,168,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,524,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $558,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,614,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,391,914 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 460507972 |
| 2020 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,660,859 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,660,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $163,143 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,779,157 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,390,233 |
| Total of all expenses incurred | 2020-12-31 | $7,538,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,457,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,106,000 |
| Value of total assets at end of year | 2020-12-31 | $96,156,095 |
| Value of total assets at beginning of year | 2020-12-31 | $97,946,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,080,939 |
| Total interest from all sources | 2020-12-31 | $74,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,327,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $199,554 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,693,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,864,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,519 |
| Other income not declared elsewhere | 2020-12-31 | $812 |
| Administrative expenses (other) incurred | 2020-12-31 | $477,574 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $131,682 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $163,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,759,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,024,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,783,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $403,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,694,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,423,545 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,004,190 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,853,099 |
| Interest earned on other investments | 2020-12-31 | $73,298 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,168,856 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,807,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,106,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $558,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $957,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,327,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,457,520 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,584,712 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,974,945 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 460507972 |
| 2019 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,619,931 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,619,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,619,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,619,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,438 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,235,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,235,501 |
| Total loss/gain on sale of assets | 2019-12-31 | $906,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $906,498 |
| Total of all expenses incurred | 2019-12-31 | $7,567,749 |
| Total of all expenses incurred | 2019-12-31 | $7,567,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,405,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,405,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,172,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,172,000 |
| Value of total assets at end of year | 2019-12-31 | $97,946,858 |
| Value of total assets at end of year | 2019-12-31 | $97,946,858 |
| Value of total assets at beginning of year | 2019-12-31 | $90,254,401 |
| Value of total assets at beginning of year | 2019-12-31 | $90,254,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,162,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,162,479 |
| Total interest from all sources | 2019-12-31 | $2,537,072 |
| Total interest from all sources | 2019-12-31 | $2,537,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $115,434 |
| Administrative expenses professional fees incurred | 2019-12-31 | $115,434 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,864,786 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,864,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,335,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,335,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44 |
| Administrative expenses (other) incurred | 2019-12-31 | $479,403 |
| Administrative expenses (other) incurred | 2019-12-31 | $479,403 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,143 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $163,143 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $138,438 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $138,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,667,752 |
| Value of net income/loss | 2019-12-31 | $7,667,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,783,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,783,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,115,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,115,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $567,642 |
| Investment advisory and management fees | 2019-12-31 | $567,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,423,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,423,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,955,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,955,768 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,853,099 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,853,099 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,357,136 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,357,136 |
| Interest earned on other investments | 2019-12-31 | $55,443 |
| Interest earned on other investments | 2019-12-31 | $55,443 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,479,101 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,479,101 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,807,909 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,807,909 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,001,204 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,001,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,172,000 |
| Contributions received in cash from employer | 2019-12-31 | $2,172,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $957,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $957,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $580,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $580,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,405,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,405,270 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,609,294 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,609,294 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,702,796 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,702,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 460507972 |
| Accountancy firm EIN | 2019-12-31 | 460507972 |
| 2018 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,488,758 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,488,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,986 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,766,407 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,162,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,994,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,000 |
| Value of total assets at end of year | 2018-12-31 | $90,254,401 |
| Value of total assets at beginning of year | 2018-12-31 | $102,192,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,168,720 |
| Total interest from all sources | 2018-12-31 | $1,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,073,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $275,716 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,335,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,686,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25 |
| Other income not declared elsewhere | 2018-12-31 | $67,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $428,660 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $138,438 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $146,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,929,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,115,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,045,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $464,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,955,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,918,658 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,357,136 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,691,279 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,001,204 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,745,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $580,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $580,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,130,000 |
| Income. Dividends from common stock | 2018-12-31 | $2,073,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,994,005 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 460507972 |
| 2017 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $129,835 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $129,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,831 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,292,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,000,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,825,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,130,000 |
| Value of total assets at end of year | 2017-12-31 | $102,192,081 |
| Value of total assets at beginning of year | 2017-12-31 | $94,007,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,174,784 |
| Total interest from all sources | 2017-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,226,139 |
| 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 | $1,226,139 |
| Administrative expenses professional fees incurred | 2017-12-31 | $158,073 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,686,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,556,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45 |
| Other income not declared elsewhere | 2017-12-31 | $68,806 |
| Administrative expenses (other) incurred | 2017-12-31 | $526,497 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $146,986 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $254,831 |
| 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 | $8,292,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,045,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,752,885 |
| 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 | $490,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,918,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,729,499 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,691,279 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,167,932 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,745,995 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,511,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,374,808 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-58,768 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,420,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,130,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,130,000 |
| 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 | $5,825,536 |
| 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 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 460507972 |
| 2016 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $436,979 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $436,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $224,738 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,479,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,467,894 |
| Total of all expenses incurred | 2016-12-31 | $8,411,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,224,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,482,000 |
| Value of total assets at end of year | 2016-12-31 | $94,007,716 |
| Value of total assets at beginning of year | 2016-12-31 | $90,909,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,186,812 |
| Total interest from all sources | 2016-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,478,755 |
| 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 | $1,478,755 |
| Administrative expenses professional fees incurred | 2016-12-31 | $158,467 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,556,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,119,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11 |
| Other income not declared elsewhere | 2016-12-31 | $91,599 |
| Administrative expenses (other) incurred | 2016-12-31 | $540,310 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $254,831 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $224,738 |
| 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 | $3,067,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,752,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,685,113 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $488,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,729,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,671,727 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,167,932 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,573,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,511,433 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,308,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,687,040 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $632,008 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,202,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,482,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $236,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,224,785 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $15,188,697 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,720,803 |
| 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 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 460507972 |
| 2015 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,884,851 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,884,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $224,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294,148 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,852,184 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,796,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,695,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,536,000 |
| Value of total assets at end of year | 2015-12-31 | $90,909,851 |
| Value of total assets at beginning of year | 2015-12-31 | $94,923,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100,451 |
| Total interest from all sources | 2015-12-31 | $12,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,668,404 |
| 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 | $1,668,404 |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,544 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,119,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,615,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10 |
| Other income not declared elsewhere | 2015-12-31 | $58,553 |
| Administrative expenses (other) incurred | 2015-12-31 | $434,226 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $224,738 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $294,148 |
| 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 | $-3,943,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,685,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,628,961 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $536,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,671,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,332,641 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,573,809 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,622,672 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,308,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,047,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,626 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-538,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $3,536,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $236,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,285,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,695,581 |
| 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 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 460507972 |
| 2014 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,009,901 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,009,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $294,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,262 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,279,710 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,686,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,439,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,585,000 |
| Value of total assets at end of year | 2014-12-31 | $94,923,109 |
| Value of total assets at beginning of year | 2014-12-31 | $91,261,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,246,935 |
| Total interest from all sources | 2014-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,743,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $276,256 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,615,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,190,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10 |
| Other income not declared elsewhere | 2014-12-31 | $212,944 |
| Administrative expenses (other) incurred | 2014-12-31 | $451,162 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $294,148 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $226,262 |
| 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 | $3,593,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,628,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,035,518 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $519,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,332,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,723,468 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,622,672 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,894,575 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,047,545 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,334,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $137 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $728,097 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,585,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,285,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,100,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,743,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,439,332 |
| 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 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 460507972 |
| 2013 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,736,347 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,736,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $224,327 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,436,979 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,914,043 |
| Total of all expenses incurred | 2013-12-31 | $5,912,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,867,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,480,000 |
| Value of total assets at end of year | 2013-12-31 | $91,261,780 |
| Value of total assets at beginning of year | 2013-12-31 | $79,735,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,045,024 |
| Total interest from all sources | 2013-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,490,386 |
| 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 | $292,088 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,190,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,419,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6 |
| Other income not declared elsewhere | 2013-12-31 | $259,428 |
| Administrative expenses (other) incurred | 2013-12-31 | $257,271 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $226,262 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $224,327 |
| 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 | $11,524,259 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,035,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,511,259 |
| 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 | $495,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,723,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,951,033 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,894,575 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,188,385 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,334,186 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,351,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $103 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $556,672 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $4,480,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,810,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,490,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,867,696 |
| 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 | $16,644,520 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,730,477 |
| 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 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 460507972 |
| 2012 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $583,966 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $583,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $224,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $296,288 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,223,055 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,064,293 |
| Total of all expenses incurred | 2012-12-31 | $5,059,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,211,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,430,000 |
| Value of total assets at end of year | 2012-12-31 | $79,735,586 |
| Value of total assets at beginning of year | 2012-12-31 | $68,643,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $847,930 |
| Total interest from all sources | 2012-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,610,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $111,165 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,419,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,132,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $308,601 |
| Other income not declared elsewhere | 2012-12-31 | $933,669 |
| Administrative expenses (other) incurred | 2012-12-31 | $281,989 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $224,327 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $296,288 |
| 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 | $11,163,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,511,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,347,330 |
| 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 | $416,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,951,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,023,649 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,188,385 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,779,697 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,351,165 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,693,548 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $408,688 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $498,422 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $6,430,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,810,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,380,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,610,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,211,196 |
| Contract administrator fees | 2012-12-31 | $37,950 |
| 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 | $24,698,769 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,634,476 |
| 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 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 460507972 |
| 2011 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,135,927 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,135,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $296,288 |
| 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 | $8,774,058 |
| Total loss/gain on sale of assets | 2011-12-31 | $198,676 |
| Total of all expenses incurred | 2011-12-31 | $4,614,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,042,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,530,000 |
| Value of total assets at end of year | 2011-12-31 | $68,643,618 |
| Value of total assets at beginning of year | 2011-12-31 | $64,187,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $572,044 |
| Total interest from all sources | 2011-12-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,345,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,345,833 |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,649 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,132,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $911,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $308,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5 |
| Other income not declared elsewhere | 2011-12-31 | $835,308 |
| Administrative expenses (other) incurred | 2011-12-31 | $151,787 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $296,288 |
| Liabilities. Value of operating payables 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 | $4,159,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,347,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,187,749 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $307,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,023,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,201,468 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,779,697 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,057,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,530,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,380,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,042,433 |
| Contract administrator fees | 2011-12-31 | $35,631 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,906,483 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,707,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 460507972 |
| 2010 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,749,424 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,749,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,108 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,706,569 |
| Total loss/gain on sale of assets | 2010-12-31 | $664,093 |
| Total of all expenses incurred | 2010-12-31 | $4,539,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,928,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,000,000 |
| Value of total assets at end of year | 2010-12-31 | $64,187,749 |
| Value of total assets at beginning of year | 2010-12-31 | $55,057,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,427 |
| Total interest from all sources | 2010-12-31 | $1,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,574,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,574,456 |
| Administrative expenses professional fees incurred | 2010-12-31 | $153,922 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $911,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $867,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,108 |
| Other income not declared elsewhere | 2010-12-31 | $717,032 |
| Administrative expenses (other) incurred | 2010-12-31 | $172,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,166,991 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,187,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,020,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $250,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,201,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,320,554 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,057,933 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,478,555 |
| Income. Interest from US Government securities | 2010-12-31 | $1,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $265 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $120,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,928,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $243,374 |
| Contract administrator fees | 2010-12-31 | $34,614 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,425,523 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,761,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 460507972 |
| 2009 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2009-12-31 | $-1,841,985 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $764,426 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $-1,077,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $37,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $17,013,177 |
| Total loss/gain on sale of assets | 2009-12-31 | $-4,745,413 |
| Total of all expenses incurred | 2009-12-31 | $5,403,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $4,899,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $7,000,000 |
| Value of total assets at end of year | 2009-12-31 | $55,057,866 |
| Value of total assets at beginning of year | 2009-12-31 | $43,411,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $504,457 |
| Total interest from all sources | 2009-12-31 | $166,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $1,447,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $1,415,517 |
| Administrative expenses professional fees incurred | 2009-12-31 | $127,144 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $867,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $42,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $21,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $37,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $0 |
| Other income not declared elsewhere | 2009-12-31 | $2,027,231 |
| Administrative expenses (other) incurred | 2009-12-31 | $160,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $11,609,554 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $55,020,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $43,411,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Investment advisory and management fees | 2009-12-31 | $183,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $50,320,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $31,510,872 |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $3,478,555 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $0 |
| Income. Interest from US Government securities | 2009-12-31 | $5,441 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $149,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $25,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $1,713,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $1,713,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $11,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $6,251,612 |
| Asset value of US Government securities at end of year | 2009-12-31 | $120,997 |
| Asset value of US Government securities at beginning of year | 2009-12-31 | $138,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $12,195,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $7,000,000 |
| Income. Dividends from common stock | 2009-12-31 | $32,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $4,899,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $243,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $3,732,421 |
| Contract administrator fees | 2009-12-31 | $33,031 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Aggregate proceeds on sale of assets | 2009-12-31 | $34,944,346 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $39,689,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2009-12-31 | 460507972 |
| 2008 : BAKER COMMODITIES EMPLOYEES PENSION PLAN 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-1,048,782 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-1,048,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-14,976,288 |
| Total loss/gain on sale of assets | 2008-12-31 | $-3,970,409 |
| Total of all expenses incurred | 2008-12-31 | $4,137,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,645,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $4,000,000 |
| Value of total assets at end of year | 2008-12-31 | $43,411,204 |
| Value of total assets at beginning of year | 2008-12-31 | $62,525,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $492,323 |
| Total interest from all sources | 2008-12-31 | $469,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $214,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Administrative expenses professional fees incurred | 2008-12-31 | $98,378 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $83,667 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $42,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $21,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $126,476 |
| Other income not declared elsewhere | 2008-12-31 | $50,932 |
| Administrative expenses (other) incurred | 2008-12-31 | $63,637 |
| Total non interest bearing cash at end of year | 2008-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-19,114,059 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $43,411,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $62,525,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $270,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $31,510,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
| Income. Interest from US Government securities | 2008-12-31 | $45,579 |
| Income. Interest from corporate debt instruments | 2008-12-31 | $378,824 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $7,244,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $1,713,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $1,597,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $1,597,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $45,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $6,251,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $5,865,509 |
| Asset value of US Government securities at end of year | 2008-12-31 | $138,479 |
| Asset value of US Government securities at beginning of year | 2008-12-31 | $4,772,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-15,557,103 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $864,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $4,000,000 |
| Income. Dividends from preferred stock | 2008-12-31 | $8,388 |
| Income. Dividends from common stock | 2008-12-31 | $206,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,645,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $3,732,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $10,216,663 |
| Contract administrator fees | 2008-12-31 | $59,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $32,618,276 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Aggregate proceeds on sale of assets | 2008-12-31 | $61,399,474 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $65,369,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | WONG JOHNSON & ASSOCIATES |
| Accountancy firm EIN | 2008-12-31 | 460507972 |
