NORTH STAR PETROLEUM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH STAR PETROLEUM 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : NORTH STAR PETROLEUM 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-01 | $0 |
| Total transfer of assets from this plan | 2017-08-01 | $12,498,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-01 | $2,106 |
| Total income from all sources (including contributions) | 2017-08-01 | $2,021,324 |
| Total loss/gain on sale of assets | 2017-08-01 | $0 |
| Total of all expenses incurred | 2017-08-01 | $337,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-01 | $295,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-01 | $788,129 |
| Value of total assets at end of year | 2017-08-01 | $0 |
| Value of total assets at beginning of year | 2017-08-01 | $10,816,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-01 | $41,536 |
| Total interest from all sources | 2017-08-01 | $8,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-01 | $108,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-01 | $108,847 |
| Administrative expenses professional fees incurred | 2017-08-01 | $23,280 |
| Was this plan covered by a fidelity bond | 2017-08-01 | Yes |
| Value of fidelity bond cover | 2017-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-01 | No |
| Contributions received from participants | 2017-08-01 | $474,513 |
| Participant contributions at end of year | 2017-08-01 | $0 |
| Participant contributions at beginning of year | 2017-08-01 | $372,032 |
| Participant contributions at end of year | 2017-08-01 | $0 |
| Participant contributions at beginning of year | 2017-08-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-01 | $0 |
| Other income not declared elsewhere | 2017-08-01 | $1,183 |
| Liabilities. Value of operating payables at end of year | 2017-08-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-01 | $50 |
| Total non interest bearing cash at end of year | 2017-08-01 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-01 | $2,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-01 | No |
| Value of net income/loss | 2017-08-01 | $1,683,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-01 | $10,814,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-01 | No |
| Investment advisory and management fees | 2017-08-01 | $18,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-01 | $9,604,450 |
| Interest on participant loans | 2017-08-01 | $8,891 |
| Value of interest in common/collective trusts at end of year | 2017-08-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-01 | $837,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-01 | $1,105,503 |
| Net investment gain or loss from common/collective trusts | 2017-08-01 | $8,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-01 | No |
| Contributions received in cash from employer | 2017-08-01 | $313,616 |
| Employer contributions (assets) at end of year | 2017-08-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-01 | $295,918 |
| 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 | 2017-08-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-01 | $2,056 |
| Did the plan have assets held for investment | 2017-08-01 | 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 | 2017-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-01 | Disclaimer |
| Accountancy firm name | 2017-08-01 | CLARK NUBER, PS |
| Accountancy firm EIN | 2017-08-01 | 911194016 |
| 2016 : NORTH STAR PETROLEUM 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,378,985 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,852,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,786,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,598,263 |
| Value of total assets at end of year | 2016-12-31 | $10,816,242 |
| Value of total assets at beginning of year | 2016-12-31 | $10,314,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,741 |
| Total interest from all sources | 2016-12-31 | $14,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $463,116 |
| 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 | $463,116 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,630 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $720,111 |
| Participant contributions at end of year | 2016-12-31 | $372,032 |
| Participant contributions at beginning of year | 2016-12-31 | $315,550 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $277,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $4,791 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $50 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,106 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $526,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,814,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,287,434 |
| 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 | $22,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,604,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,091,029 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $14,756 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $837,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $908,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,894 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $600,892 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,786,542 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $27,300 |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : NORTH STAR PETROLEUM 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,661 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,337,272 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $909,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $800,279 |
| Value of total corrective distributions | 2015-12-31 | $33,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,268,155 |
| Value of total assets at end of year | 2015-12-31 | $10,314,734 |
| Value of total assets at beginning of year | 2015-12-31 | $9,881,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,341 |
| Total interest from all sources | 2015-12-31 | $13,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $538,907 |
| 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 | $538,907 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,847 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $687,740 |
| Participant contributions at end of year | 2015-12-31 | $315,550 |
| Participant contributions at beginning of year | 2015-12-31 | $281,392 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $7,174 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,873 |
| 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 | $427,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,287,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,859,642 |
| 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 | $30,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,091,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,653,308 |
| Interest on participant loans | 2015-12-31 | $13,086 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $908,155 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $931,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-495,648 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $580,415 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $31 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $800,279 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $27,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,661 |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : NORTH STAR PETROLEUM 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,003 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,882,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $718,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $670,096 |
| Value of total corrective distributions | 2014-12-31 | $6,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,288,187 |
| Value of total assets at end of year | 2014-12-31 | $9,881,303 |
| Value of total assets at beginning of year | 2014-12-31 | $8,700,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,383 |
| Total interest from all sources | 2014-12-31 | $13,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $567,143 |
| 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 | $567,143 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,205 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $580,016 |
| Participant contributions at end of year | 2014-12-31 | $281,392 |
| Participant contributions at beginning of year | 2014-12-31 | $308,856 |
| Participant contributions at end of year | 2014-12-31 | $53 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $140,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,003 |
| Other income not declared elsewhere | 2014-12-31 | $6,572 |
| Total non interest bearing cash at end of year | 2014-12-31 | $14,873 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,841 |
| 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 | $1,163,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,859,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,695,864 |
| 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 | $21,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,653,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,708,290 |
| Interest on participant loans | 2014-12-31 | $13,368 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $931,646 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $678,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,746 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $567,979 |
| Employer contributions (assets) at end of year | 2014-12-31 | $31 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $670,096 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : NORTH STAR PETROLEUM 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $480 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,574,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,210,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,148,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,076,277 |
| Value of total assets at end of year | 2013-12-31 | $8,700,867 |
| Value of total assets at beginning of year | 2013-12-31 | $7,332,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,312 |
| Total interest from all sources | 2013-12-31 | $12,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $360,095 |
| 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 | $360,095 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,544 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $571,903 |
| Participant contributions at end of year | 2013-12-31 | $308,856 |
| Participant contributions at beginning of year | 2013-12-31 | $270,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $480 |
| Other income not declared elsewhere | 2013-12-31 | $5,330 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,841 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,987 |
| 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 | $1,363,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,695,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,332,243 |
| 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 | $15,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,708,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,517,031 |
| Interest on participant loans | 2013-12-31 | $12,414 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $678,880 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $514,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,120,278 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $503,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,148,461 |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : NORTH STAR PETROLEUM 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,002 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,900,783 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $625,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $582,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,101,569 |
| Value of total assets at end of year | 2012-12-31 | $7,332,723 |
| Value of total assets at beginning of year | 2012-12-31 | $6,068,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,053 |
| Total interest from all sources | 2012-12-31 | $10,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,804 |
| 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 | $217,804 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,140 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $557,940 |
| Participant contributions at end of year | 2012-12-31 | $270,226 |
| Participant contributions at beginning of year | 2012-12-31 | $225,186 |
| Participant contributions at beginning of year | 2012-12-31 | $167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,002 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,987 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,181 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,275,368 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,332,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,056,875 |
| 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 | $13,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,517,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,252,886 |
| Interest on participant loans | 2012-12-31 | $10,389 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $514,479 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $565,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $569,688 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,333 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $453,747 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $582,362 |
| 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 | 2012-12-31 | No |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : NORTH STAR PETROLEUM 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,002 |
| 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 | $953,018 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,225,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,166,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,007,202 |
| Value of total assets at end of year | 2011-12-31 | $6,068,877 |
| Value of total assets at beginning of year | 2011-12-31 | $6,329,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,292 |
| Total interest from all sources | 2011-12-31 | $9,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,985 |
| 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 | $184,985 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,114 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $498,781 |
| Participant contributions at end of year | 2011-12-31 | $225,186 |
| Participant contributions at beginning of year | 2011-12-31 | $174,905 |
| Participant contributions at end of year | 2011-12-31 | $167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,002 |
| Other income not declared elsewhere | 2011-12-31 | $827 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,080 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,181 |
| 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 | $-272,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,056,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,329,733 |
| 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 | $20,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,252,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,581,436 |
| Interest on participant loans | 2011-12-31 | $9,978 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $565,299 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $573,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-268,885 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,911 |
| 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 | Yes |
| 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 | $447,641 |
| Employer contributions (assets) at end of year | 2011-12-31 | $631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,166,584 |
| 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 | 2011-12-31 | No |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : NORTH STAR PETROLEUM 401(K) PLAN 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 | $148 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,580,436 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $467,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $447,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $852,789 |
| Value of total assets at end of year | 2010-12-31 | $6,329,733 |
| Value of total assets at beginning of year | 2010-12-31 | $5,217,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,466 |
| Total interest from all sources | 2010-12-31 | $8,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,961 |
| 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 | $124,961 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $412,063 |
| Participant contributions at end of year | 2010-12-31 | $174,905 |
| Participant contributions at beginning of year | 2010-12-31 | $167,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,847 |
| Other income not declared elsewhere | 2010-12-31 | $16,859 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,061 |
| 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 | $1,112,505 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,329,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,217,228 |
| 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 | $8,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,581,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,550,341 |
| Interest on participant loans | 2010-12-31 | $8,089 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $573,392 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $499,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $566,375 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,363 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $414,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $447,465 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $148 |
| 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 | CLARK NUBER, PS |
| Accountancy firm EIN | 2010-12-31 | 911194016 |