SOUTH PACIFIC PETROLEUM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-22 | 53479 |
| Total expenses incurred by plan in this plan year | 2025-05-22 | 1424975 |
| Net assets as of the end of the plan year | 2025-05-22 | 7016295 |
| Total assets as of the beginning of the plan year | 2025-05-22 | 7139467 |
| Value of plan covered by a fidelity bond | 2025-05-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-22 | 342681 |
| Value of participant loans at end of plan year | 2025-05-22 | 395027 |
| Other expenses paid from plan in this plan year | 2025-05-22 | 0 |
| Other contributions to plan in this plan year | 2025-05-22 | 0 |
| Other income to plan in this plan year | 2025-05-22 | 726055 |
| Plan net income in this plan year | 2025-05-22 | -176651 |
| Net assets as of the end of the plan year | 2025-05-22 | 7016295 |
| Net assets as of the beginning of the plan year | 2025-05-22 | 7139467 |
| Employer contributions to plan in this plan year | 2025-05-22 | 179588 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-22 | 26920 |
| 2024 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-02 | 38262 |
| Total expenses incurred by plan in this plan year | 2024-06-02 | 158389 |
| Net assets as of the end of the plan year | 2024-06-02 | 7139467 |
| Total assets as of the beginning of the plan year | 2024-06-02 | 5930286 |
| Value of plan covered by a fidelity bond | 2024-06-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-02 | 295060 |
| Value of participant loans at end of plan year | 2024-06-02 | 418045 |
| Other expenses paid from plan in this plan year | 2024-06-02 | 0 |
| Other contributions to plan in this plan year | 2024-06-02 | 0 |
| Other income to plan in this plan year | 2024-06-02 | 886213 |
| Plan net income in this plan year | 2024-06-02 | 1170919 |
| Net assets as of the end of the plan year | 2024-06-02 | 7139467 |
| Net assets as of the beginning of the plan year | 2024-06-02 | 5930286 |
| Employer contributions to plan in this plan year | 2024-06-02 | 148035 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-02 | 22373 |
| 2022 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-05-26 | 492217 |
| Net assets as of the end of the plan year | 2022-05-26 | 7354957 |
| Total assets as of the beginning of the plan year | 2022-05-26 | 6441346 |
| Value of plan covered by a fidelity bond | 2022-05-26 | 360000 |
| Participant contributions to plan in this plan year | 2022-05-26 | 319063 |
| Value of participant loans at end of plan year | 2022-05-26 | 419027 |
| Other contributions to plan in this plan year | 2022-05-26 | 11429 |
| Other income to plan in this plan year | 2022-05-26 | 917742 |
| Plan net income in this plan year | 2022-05-26 | 913611 |
| Net assets as of the end of the plan year | 2022-05-26 | 7354957 |
| Net assets as of the beginning of the plan year | 2022-05-26 | 6441346 |
| Employer contributions to plan in this plan year | 2022-05-26 | 157594 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-26 | 41088 |
| 2012 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $453,795 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $214,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,704 |
| Value of total assets at end of year | 2012-12-31 | $2,097,751 |
| Value of total assets at beginning of year | 2012-12-31 | $1,858,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,102 |
| Total interest from all sources | 2012-12-31 | $11,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,222 |
| 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 | $12,222 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $176,000 |
| 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 | $181,086 |
| Participant contributions at end of year | 2012-12-31 | $252,002 |
| Participant contributions at beginning of year | 2012-12-31 | $268,135 |
| 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 | $239,117 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,097,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,858,634 |
| 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 | $18,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,671,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,413,288 |
| Interest on participant loans | 2012-12-31 | $11,593 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $173,773 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $177,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $129,282 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $119,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,576 |
| Contract administrator fees | 2012-12-31 | $5,045 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 660526565 |
| 2011 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $201,457 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $127,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,486 |
| Value of total assets at end of year | 2011-12-31 | $1,858,634 |
| Value of total assets at beginning of year | 2011-12-31 | $1,784,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,752 |
| Total interest from all sources | 2011-12-31 | $11,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,970 |
| 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 | $19,970 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $176,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,723 |
| Participant contributions at end of year | 2011-12-31 | $268,135 |
| Participant contributions at beginning of year | 2011-12-31 | $250,787 |
| 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 | $74,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,858,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,784,364 |
| 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 | $16,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,413,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,364,421 |
| Interest on participant loans | 2011-12-31 | $11,882 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $177,211 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $169,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,440 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $559 |
| 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 | $93,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,435 |
| Contract administrator fees | 2011-12-31 | $2,955 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 660526565 |
| 2010 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $375,553 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $86,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,556 |
| Value of total assets at end of year | 2010-12-31 | $1,784,364 |
| Value of total assets at beginning of year | 2010-12-31 | $1,495,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,771 |
| Total interest from all sources | 2010-12-31 | $14,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,074 |
| 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 | $14,074 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $140,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $133,240 |
| Participant contributions at end of year | 2010-12-31 | $250,787 |
| Participant contributions at beginning of year | 2010-12-31 | $247,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $288,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,784,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,495,793 |
| 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 | $18,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,364,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $947,276 |
| Interest on participant loans | 2010-12-31 | $14,296 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $169,156 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $301,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,658 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $969 |
| 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 | Yes |
| 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 | $93,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66,211 |
| Contract administrator fees | 2010-12-31 | $2,400 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 660526565 |
| 2009 : SOUTH PACIFIC PETROLEUM CORPORATION RETIREMENT SAVINGS PLAN 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 |
