CPNO SERVICES, L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : COPANO EMPLOYEES 401(K) PLAN 2011 401k financial data |
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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 | $90,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,389 |
Total income from all sources (including contributions) | 2011-12-31 | $2,937,439 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $907,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $825,732 |
Value of total corrective distributions | 2011-12-31 | $7,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,423,409 |
Value of total assets at end of year | 2011-12-31 | $19,733,444 |
Value of total assets at beginning of year | 2011-12-31 | $17,621,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,524 |
Total interest from all sources | 2011-12-31 | $14,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,181 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $2,454,895 |
Participant contributions at end of year | 2011-12-31 | $462,784 |
Participant contributions at beginning of year | 2011-12-31 | $392,598 |
Participant contributions at end of year | 2011-12-31 | $92,052 |
Participant contributions at beginning of year | 2011-12-31 | $77,473 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,449 |
Administrative expenses (other) incurred | 2011-12-31 | $31 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $830 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $940 |
Total non interest bearing cash at end of year | 2011-12-31 | $90,226 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $940 |
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 | $2,029,737 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,643,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,613,481 |
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 | $54,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,003,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,588,562 |
Interest on participant loans | 2011-12-31 | $19,117 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $687,830 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $538,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,600,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,000,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,000,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-5,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-507,007 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,947 |
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 | $784,934 |
Employer contributions (assets) at end of year | 2011-12-31 | $784,934 |
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 | $825,732 |
Contract administrator fees | 2011-12-31 | $7,038 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $89,396 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CALVETTI, FERGUSON & WAGNER, P.C. |
Accountancy firm EIN | 2011-12-31 | 134255527 |