ARIZONA PIPELINE CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT
401k plan membership statisitcs for ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT
Measure | Date | Value |
---|
2022 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,599,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,066,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,020,352 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,586 |
Value of total corrective distributions | 2022-12-31 | $6,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,845 |
Value of total assets at end of year | 2022-12-31 | $16,717,444 |
Value of total assets at beginning of year | 2022-12-31 | $20,382,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,502 |
Total interest from all sources | 2022-12-31 | $42,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $772,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $772,524 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,290,845 |
Participant contributions at end of year | 2022-12-31 | $200,551 |
Participant contributions at beginning of year | 2022-12-31 | $277,086 |
Other income not declared elsewhere | 2022-12-31 | $5,840 |
Administrative expenses (other) incurred | 2022-12-31 | $21,502 |
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 | $-3,665,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,717,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,382,873 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,135,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,856,604 |
Interest on participant loans | 2022-12-31 | $10,835 |
Interest earned on other investments | 2022-12-31 | $31,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,381,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,249,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,710,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,020,352 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SOREN MCADAM LLP |
Accountancy firm EIN | 2022-12-31 | 770549163 |
2021 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,430,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,234,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,197,761 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,758,856 |
Value of total assets at end of year | 2021-12-31 | $20,382,873 |
Value of total assets at beginning of year | 2021-12-31 | $18,186,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,965 |
Total interest from all sources | 2021-12-31 | $38,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,084,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,084,958 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,358,856 |
Participant contributions at end of year | 2021-12-31 | $277,086 |
Participant contributions at beginning of year | 2021-12-31 | $309,713 |
Other income not declared elsewhere | 2021-12-31 | $23,985 |
Administrative expenses (other) incurred | 2021-12-31 | $26,965 |
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 | $2,195,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,382,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,186,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,856,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,558,671 |
Interest on participant loans | 2021-12-31 | $12,414 |
Interest earned on other investments | 2021-12-31 | $25,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,249,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,318,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,524,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,197,761 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SOREN MCADAM LLP |
Accountancy firm EIN | 2021-12-31 | 770549163 |
2020 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,237,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,020,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,974,227 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,160 |
Value of total corrective distributions | 2020-12-31 | $302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,959,195 |
Value of total assets at end of year | 2020-12-31 | $18,186,913 |
Value of total assets at beginning of year | 2020-12-31 | $15,969,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,899 |
Total interest from all sources | 2020-12-31 | $41,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $655,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $655,401 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,456,594 |
Participant contributions at end of year | 2020-12-31 | $309,713 |
Participant contributions at beginning of year | 2020-12-31 | $333,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,601 |
Other income not declared elsewhere | 2020-12-31 | $1,880 |
Administrative expenses (other) incurred | 2020-12-31 | $36,899 |
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 | $2,217,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,186,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,969,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,558,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,466,540 |
Interest on participant loans | 2020-12-31 | $18,504 |
Interest earned on other investments | 2020-12-31 | $23,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,318,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,169,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,579,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,974,227 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,297,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,035,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,011,349 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $792 |
Value of total corrective distributions | 2019-12-31 | $9,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,619,339 |
Value of total assets at end of year | 2019-12-31 | $15,969,506 |
Value of total assets at beginning of year | 2019-12-31 | $12,707,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,502 |
Total interest from all sources | 2019-12-31 | $40,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $640,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $640,121 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,368,842 |
Participant contributions at end of year | 2019-12-31 | $333,932 |
Participant contributions at beginning of year | 2019-12-31 | $224,027 |
Other income not declared elsewhere | 2019-12-31 | $1,582 |
Administrative expenses (other) incurred | 2019-12-31 | $13,502 |
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 | $3,261,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,969,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,707,697 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,466,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,365,616 |
Interest on participant loans | 2019-12-31 | $16,825 |
Interest earned on other investments | 2019-12-31 | $23,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,169,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,118,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,996,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $250,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,011,349 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,103,231 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $660,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $633,562 |
Value of total corrective distributions | 2018-12-31 | $13,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,766,238 |
Value of total assets at end of year | 2018-12-31 | $12,707,697 |
Value of total assets at beginning of year | 2018-12-31 | $12,265,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,633 |
Total interest from all sources | 2018-12-31 | $33,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $714,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $714,734 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,364,251 |
Participant contributions at end of year | 2018-12-31 | $224,027 |
Participant contributions at beginning of year | 2018-12-31 | $143,958 |
Other income not declared elsewhere | 2018-12-31 | $810 |
Administrative expenses (other) incurred | 2018-12-31 | $13,633 |
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 | $442,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,707,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,265,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,365,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,031,502 |
Interest on participant loans | 2018-12-31 | $9,391 |
Interest earned on other investments | 2018-12-31 | $24,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,118,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,089,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,412,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $401,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $633,562 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,540,572 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,015,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $998,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,365 |
Value of total corrective distributions | 2017-12-31 | $11,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $907,516 |
Value of total assets at end of year | 2017-12-31 | $12,265,372 |
Value of total assets at beginning of year | 2017-12-31 | $10,739,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,545 |
Total interest from all sources | 2017-12-31 | $27,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $490,106 |
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 | $490,106 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $907,516 |
Participant contributions at end of year | 2017-12-31 | $143,958 |
Participant contributions at beginning of year | 2017-12-31 | $198,780 |
Other income not declared elsewhere | 2017-12-31 | $752 |
Administrative expenses (other) incurred | 2017-12-31 | $3,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,525,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,265,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,739,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,031,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,570,326 |
Interest on participant loans | 2017-12-31 | $7,113 |
Interest earned on other investments | 2017-12-31 | $20,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,089,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,970,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,114,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $998,000 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,397,108 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,035,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,002,018 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16 |
Value of total corrective distributions | 2016-12-31 | $30,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $595,757 |
Value of total assets at end of year | 2016-12-31 | $10,739,974 |
Value of total assets at beginning of year | 2016-12-31 | $10,378,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,904 |
Total interest from all sources | 2016-12-31 | $32,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $355,483 |
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 | $355,483 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $595,757 |
Participant contributions at end of year | 2016-12-31 | $198,780 |
Participant contributions at beginning of year | 2016-12-31 | $134,146 |
Other income not declared elsewhere | 2016-12-31 | $209 |
Administrative expenses (other) incurred | 2016-12-31 | $2,904 |
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 | $361,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,739,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,378,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,570,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,359,243 |
Interest on participant loans | 2016-12-31 | $8,246 |
Interest earned on other investments | 2016-12-31 | $24,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,970,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,885,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $412,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,002,018 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $472,474 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,971,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,940,120 |
Value of total corrective distributions | 2015-12-31 | $28,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $474,220 |
Value of total assets at end of year | 2015-12-31 | $10,378,690 |
Value of total assets at beginning of year | 2015-12-31 | $11,877,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,525 |
Total interest from all sources | 2015-12-31 | $8,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $481,237 |
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 | $481,237 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $474,054 |
Participant contributions at end of year | 2015-12-31 | $134,146 |
Participant contributions at beginning of year | 2015-12-31 | $189,701 |
Other income not declared elsewhere | 2015-12-31 | $29 |
Administrative expenses (other) incurred | 2015-12-31 | $2,525 |
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 | $-1,498,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,378,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,877,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,359,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,687,626 |
Interest on participant loans | 2015-12-31 | $6,794 |
Interest earned on other investments | 2015-12-31 | $1,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,885,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,940,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,450,221 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,518,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,515,816 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $523,826 |
Value of total assets at end of year | 2014-12-31 | $11,877,327 |
Value of total assets at beginning of year | 2014-12-31 | $11,945,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,000 |
Total interest from all sources | 2014-12-31 | $7,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $558,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $558,728 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $521,298 |
Participant contributions at end of year | 2014-12-31 | $189,701 |
Participant contributions at beginning of year | 2014-12-31 | $159,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,528 |
Other income not declared elsewhere | 2014-12-31 | $-1,247 |
Administrative expenses (other) incurred | 2014-12-31 | $3,000 |
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 | $-68,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,877,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,945,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,687,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,786,177 |
Interest on participant loans | 2014-12-31 | $7,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $361,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,515,816 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,676,950 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,070,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,065,242 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,464 |
Value of total assets at end of year | 2013-12-31 | $11,945,924 |
Value of total assets at beginning of year | 2013-12-31 | $10,339,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,800 |
Total interest from all sources | 2013-12-31 | $6,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $375,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $375,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $508,419 |
Participant contributions at end of year | 2013-12-31 | $159,747 |
Participant contributions at beginning of year | 2013-12-31 | $237,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,045 |
Other income not declared elsewhere | 2013-12-31 | $503 |
Administrative expenses (other) incurred | 2013-12-31 | $3,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,606,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,945,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,339,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,786,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,101,255 |
Interest on participant loans | 2013-12-31 | $6,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,770,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,065,242 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,726,126 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $805,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $798,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $657,204 |
Value of total assets at end of year | 2012-12-31 | $10,339,128 |
Value of total assets at beginning of year | 2012-12-31 | $9,418,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,389 |
Total interest from all sources | 2012-12-31 | $10,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $133,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $657,204 |
Participant contributions at end of year | 2012-12-31 | $237,873 |
Participant contributions at beginning of year | 2012-12-31 | $238,867 |
Administrative expenses (other) incurred | 2012-12-31 | $7,389 |
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 | $920,666 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,339,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,418,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,101,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,179,595 |
Interest on participant loans | 2012-12-31 | $10,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $924,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $798,071 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $850,949 |
Total loss/gain on sale of assets | 2011-12-31 | $36,272 |
Total of all expenses incurred | 2011-12-31 | $558,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $556,073 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $696,349 |
Value of total assets at end of year | 2011-12-31 | $9,418,462 |
Value of total assets at beginning of year | 2011-12-31 | $9,126,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,925 |
Total interest from all sources | 2011-12-31 | $7,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,205 |
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 | $133,205 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $696,349 |
Participant contributions at end of year | 2011-12-31 | $238,867 |
Participant contributions at beginning of year | 2011-12-31 | $105,174 |
Other income not declared elsewhere | 2011-12-31 | $521 |
Administrative expenses (other) incurred | 2011-12-31 | $2,925 |
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 | $291,951 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,418,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,126,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,179,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,021,337 |
Interest on participant loans | 2011-12-31 | $7,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $556,073 |
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 | $3,861,365 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,825,093 |
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 | RICHARD WEGLARZ CPA |
Accountancy firm EIN | 2011-12-31 | 954365567 |
2010 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,446,323 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $465,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $442,488 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,403 |
Value of total corrective distributions | 2010-12-31 | $10,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $648,297 |
Value of total assets at end of year | 2010-12-31 | $9,126,511 |
Value of total assets at beginning of year | 2010-12-31 | $8,145,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,350 |
Total interest from all sources | 2010-12-31 | $5,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,604 |
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 | $140,604 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $648,297 |
Participant contributions at end of year | 2010-12-31 | $105,174 |
Participant contributions at beginning of year | 2010-12-31 | $73,595 |
Participant contributions at beginning of year | 2010-12-31 | $9,088 |
Administrative expenses (other) incurred | 2010-12-31 | $2,350 |
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 | $980,658 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,126,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,145,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,021,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,063,170 |
Interest on participant loans | 2010-12-31 | $5,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $652,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $442,488 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RICHARD WEGLARZ CPA |
Accountancy firm EIN | 2010-12-31 | 954365567 |
2009 : ARIZONA PIPELINE CO. 401K SAVINGS & INVESTMENT 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |