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SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 401k Plan overview

Plan NameSOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN
Plan identification number 001

SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOCIETY OF PETROLEUM ENGINEERS has sponsored the creation of one or more 401k plans.

Company Name:SOCIETY OF PETROLEUM ENGINEERS
Employer identification number (EIN):752001539
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES HOLLAND
0012016-01-01JAMES HOLLAND
0012015-01-01JAMES HOLLAND
0012014-01-01STEVE BYRNE STEVE BYRNE2015-10-06
0012013-01-01SUZETTE LAWNICZAK
0012012-01-01SUZETTE LAWNICZAK STEVE BYRNE2013-08-15
0012011-01-01SUZETTE LAWNICZAK STEVE BYRNE2012-07-31
0012010-01-01STEVE BYRNE
0012009-01-01SUZETTE LAWNICZAK STEVE BYRNE2010-10-11

Plan Statistics for SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN

401k plan membership statisitcs for SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN

Measure Date Value
2022: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01212
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0171
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01210
Number of participants with account balances2022-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01223
Total number of active participants reported on line 7a of the Form 55002021-01-01133
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0171
Total of all active and inactive participants2021-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01207
Number of participants with account balances2021-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01223
Total number of active participants reported on line 7a of the Form 55002020-01-01149
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01214
Number of participants with account balances2020-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01226
Total number of active participants reported on line 7a of the Form 55002019-01-01154
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01223
Number of participants with account balances2019-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01241
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01226
Number of participants with account balances2018-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01257
Total number of active participants reported on line 7a of the Form 55002017-01-01145
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01241
Number of participants with account balances2017-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01292
Total number of active participants reported on line 7a of the Form 55002016-01-01147
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01109
Total of all active and inactive participants2016-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01256
Number of participants with account balances2016-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01297
Total number of active participants reported on line 7a of the Form 55002015-01-01188
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01104
Total of all active and inactive participants2015-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01292
Number of participants with account balances2015-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0136
2014: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01273
Total number of active participants reported on line 7a of the Form 55002014-01-01237
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01295
Number of participants with account balances2014-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01260
Total number of active participants reported on line 7a of the Form 55002013-01-01223
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01273
Number of participants with account balances2013-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01254
Total number of active participants reported on line 7a of the Form 55002012-01-01214
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0143
Total of all active and inactive participants2012-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01260
Number of participants with account balances2012-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01249
Total number of active participants reported on line 7a of the Form 55002011-01-01211
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01254
Number of participants with account balances2011-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01217
Total number of active participants reported on line 7a of the Form 55002010-01-01210
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01249
Number of participants with account balances2010-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01216
Total number of active participants reported on line 7a of the Form 55002009-01-01181
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN

Measure Date Value
2022 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,996,639
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,523,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,464,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,858,905
Value of total assets at end of year2022-12-31$26,988,245
Value of total assets at beginning of year2022-12-31$31,507,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,036
Total interest from all sources2022-12-31$9,131
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$525,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$525,198
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$750,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,061,673
Participant contributions at end of year2022-12-31$237,352
Participant contributions at beginning of year2022-12-31$214,443
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$60,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,519,653
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,988,245
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,507,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,306,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,027,372
Income. Interest from loans (other than to participants)2022-12-31$9,131
Value of interest in common/collective trusts at end of year2022-12-31$2,444,083
Value of interest in common/collective trusts at beginning of year2022-12-31$1,266,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,389,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$736,384
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,464,978
Contract administrator fees2022-12-31$58,036
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,563,142
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,114,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,057,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,792,121
Value of total assets at end of year2021-12-31$31,507,898
Value of total assets at beginning of year2021-12-31$28,059,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$56,799
Total interest from all sources2021-12-31$9,516
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$551,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$551,617
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$750,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,028,620
Participant contributions at end of year2021-12-31$214,443
Participant contributions at beginning of year2021-12-31$225,891
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$81,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,448,439
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,507,898
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,059,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,027,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,510,949
Interest on participant loans2021-12-31$9,516
Value of interest in common/collective trusts at end of year2021-12-31$1,266,083
Value of interest in common/collective trusts at beginning of year2021-12-31$1,275,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$36,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$36,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,209,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$682,384
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$10,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,057,904
Contract administrator fees2021-12-31$56,799
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,990,195
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,849,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,771,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,816,052
Value of total assets at end of year2020-12-31$28,059,459
Value of total assets at beginning of year2020-12-31$24,919,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$78,644
Total interest from all sources2020-12-31$13,738
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$423,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$423,618
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$750,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,052,568
Participant contributions at end of year2020-12-31$225,891
Participant contributions at beginning of year2020-12-31$291,168
Administrative expenses (other) incurred2020-12-31$15,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,140,268
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,059,459
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,919,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$45,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,510,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,067,305
Interest on participant loans2020-12-31$13,738
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,275,905
Value of interest in common/collective trusts at beginning of year2020-12-31$1,560,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$36,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,702,536
Net investment gain or loss from common/collective trusts2020-12-31$34,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$763,484
Employer contributions (assets) at end of year2020-12-31$10,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,771,283
Contract administrator fees2020-12-31$18,643
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$6,244,832
Total income from all sources (including contributions)2019-12-31$6,244,832
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,945,407
Total of all expenses incurred2019-12-31$1,945,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,869,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,869,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,997,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,997,092
Value of total assets at end of year2019-12-31$24,919,191
Value of total assets at end of year2019-12-31$24,919,191
Value of total assets at beginning of year2019-12-31$20,619,766
Value of total assets at beginning of year2019-12-31$20,619,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,562
Total interest from all sources2019-12-31$14,592
Total interest from all sources2019-12-31$14,592
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$511,189
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$511,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$511,189
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$511,189
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$750,000
Value of fidelity bond cover2019-12-31$750,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,035,996
Contributions received from participants2019-12-31$1,035,996
Participant contributions at end of year2019-12-31$291,168
Participant contributions at end of year2019-12-31$291,168
Participant contributions at beginning of year2019-12-31$295,842
Participant contributions at beginning of year2019-12-31$295,842
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$176,007
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$176,007
Administrative expenses (other) incurred2019-12-31$15,000
Administrative expenses (other) incurred2019-12-31$15,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,299,425
Value of net income/loss2019-12-31$4,299,425
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,919,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,919,191
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,619,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$45,000
Investment advisory and management fees2019-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,067,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,067,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,617,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,617,250
Interest on participant loans2019-12-31$14,592
Interest on participant loans2019-12-31$14,592
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,560,718
Value of interest in common/collective trusts at end of year2019-12-31$1,560,718
Value of interest in common/collective trusts at beginning of year2019-12-31$1,706,674
Value of interest in common/collective trusts at beginning of year2019-12-31$1,706,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,676,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,676,601
Net investment gain or loss from common/collective trusts2019-12-31$45,358
Net investment gain or loss from common/collective trusts2019-12-31$45,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$785,089
Contributions received in cash from employer2019-12-31$785,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,869,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,869,845
Contract administrator fees2019-12-31$15,562
Contract administrator fees2019-12-31$15,562
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$647,856
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,169,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,094,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,911,786
Value of total assets at end of year2018-12-31$20,619,766
Value of total assets at beginning of year2018-12-31$23,141,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$75,651
Total interest from all sources2018-12-31$17,137
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$442,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$442,041
Administrative expenses professional fees incurred2018-12-31$8,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$750,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,011,682
Participant contributions at end of year2018-12-31$295,842
Participant contributions at beginning of year2018-12-31$379,499
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$72,987
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$172,951
Other income not declared elsewhere2018-12-31$-8,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,521,805
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,619,766
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,141,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$52,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,617,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,034,585
Interest on participant loans2018-12-31$17,137
Value of interest in common/collective trusts at end of year2018-12-31$1,706,674
Value of interest in common/collective trusts at beginning of year2018-12-31$1,654,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,760,908
Net investment gain or loss from common/collective trusts2018-12-31$46,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$727,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,094,010
Contract administrator fees2018-12-31$15,109
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$4,812,943
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,379,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,306,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,673,369
Value of total assets at end of year2017-12-31$23,141,571
Value of total assets at beginning of year2017-12-31$19,708,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$72,812
Total interest from all sources2017-12-31$18,383
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$412,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$412,034
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$750,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$971,626
Participant contributions at end of year2017-12-31$379,499
Participant contributions at beginning of year2017-12-31$358,607
Assets. Other investments not covered elsewhere at end of year2017-12-31$72,987
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$54,015
Other income not declared elsewhere2017-12-31$-9,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,433,452
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,141,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,708,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$56,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,034,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,897,558
Interest on participant loans2017-12-31$16,418
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,654,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,397,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,397,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,690,646
Net investment gain or loss from common/collective trusts2017-12-31$27,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$701,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,306,679
Contract administrator fees2017-12-31$16,417
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,582,555
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,715,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,618,644
Value of total corrective distributions2016-12-31$29,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,079,164
Value of total assets at end of year2016-12-31$19,708,119
Value of total assets at beginning of year2016-12-31$20,841,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$67,642
Total interest from all sources2016-12-31$22,106
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$370,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$370,049
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,227,676
Participant contributions at end of year2016-12-31$358,607
Participant contributions at beginning of year2016-12-31$361,484
Assets. Other investments not covered elsewhere at end of year2016-12-31$54,015
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$71,184
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,601
Other income not declared elsewhere2016-12-31$-16,295
Administrative expenses (other) incurred2016-12-31$874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,133,056
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,708,119
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,841,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$52,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,897,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,819,000
Interest on participant loans2016-12-31$13,866
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,397,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,589,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,589,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$8,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,127,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$847,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,618,644
Contract administrator fees2016-12-31$14,280
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,343,427
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$614,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$518,794
Value of total corrective distributions2015-12-31$27,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,604,976
Value of total assets at end of year2015-12-31$20,841,175
Value of total assets at beginning of year2015-12-31$19,112,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$68,254
Total interest from all sources2015-12-31$16,387
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$402,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$402,257
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,441,514
Participant contributions at end of year2015-12-31$361,484
Participant contributions at beginning of year2015-12-31$354,670
Assets. Other investments not covered elsewhere at end of year2015-12-31$71,184
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$40,886
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$114,849
Other income not declared elsewhere2015-12-31$21,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,729,034
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,841,175
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,112,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$54,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,819,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,142,101
Interest on participant loans2015-12-31$15,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,589,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$569,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$569,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-701,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,048,613
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$4,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$518,794
Contract administrator fees2015-12-31$13,680
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,316,943
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,724,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,710,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,325,874
Value of total assets at end of year2014-12-31$19,112,141
Value of total assets at beginning of year2014-12-31$17,519,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,987
Total interest from all sources2014-12-31$14,333
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$545,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$545,677
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,324,890
Participant contributions at end of year2014-12-31$354,670
Participant contributions at beginning of year2014-12-31$339,629
Assets. Other investments not covered elsewhere at end of year2014-12-31$40,886
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$51,060
Other income not declared elsewhere2014-12-31$98
Administrative expenses (other) incurred2014-12-31$1,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,592,695
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,112,141
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,519,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,142,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,270,150
Interest on participant loans2014-12-31$14,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$569,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,909,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,909,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$430,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$949,924
Employer contributions (assets) at end of year2014-12-31$4,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,710,261
Contract administrator fees2014-12-31$4,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,106,506
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,642,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,640,789
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,977,819
Value of total assets at end of year2013-12-31$17,519,446
Value of total assets at beginning of year2013-12-31$15,055,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,135
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$13,367
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$704,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$704,438
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,149,642
Participant contributions at end of year2013-12-31$339,629
Participant contributions at beginning of year2013-12-31$359,994
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$33,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$2,135
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,463,582
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,519,446
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,055,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,270,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,981,575
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$13,192
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,909,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,714,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,714,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$175
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,410,882
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$795,084
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,640,789
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2012 401k financial data
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$3,439,446
Total of all expenses incurred2012-12-31$872,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$868,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,033,598
Value of total assets at end of year2012-12-31$15,055,864
Value of total assets at beginning of year2012-12-31$12,488,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,811
Total interest from all sources2012-12-31$11,421
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$305,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$305,698
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,074,469
Participant contributions at end of year2012-12-31$359,994
Participant contributions at beginning of year2012-12-31$231,184
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$225,893
Administrative expenses (other) incurred2012-12-31$3,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,567,046
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,055,864
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,488,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,981,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,375,512
Interest on participant loans2012-12-31$11,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,714,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,882,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,882,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,088,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$733,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$868,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO
Accountancy firm EIN2012-12-31135381590
2011 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,378,628
Total of all expenses incurred2011-12-31$352,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$349,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,729,955
Value of total assets at end of year2011-12-31$12,488,818
Value of total assets at beginning of year2011-12-31$11,462,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,136
Total interest from all sources2011-12-31$11,224
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$309,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$309,105
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$990,749
Participant contributions at end of year2011-12-31$231,184
Participant contributions at beginning of year2011-12-31$227,653
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$79,745
Administrative expenses (other) incurred2011-12-31$2,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,026,555
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,488,818
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,462,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,375,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,125,854
Interest on participant loans2011-12-31$11,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,882,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,108,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,108,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-671,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$659,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$349,937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO
Accountancy firm EIN2011-12-31135381590
2010 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2010 401k financial data
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$2,646,308
Total of all expenses incurred2010-12-31$520,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$517,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,482,344
Value of total assets at end of year2010-12-31$11,462,263
Value of total assets at beginning of year2010-12-31$9,336,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,064
Total interest from all sources2010-12-31$12,672
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$239,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$239,931
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$862,226
Participant contributions at end of year2010-12-31$227,653
Participant contributions at beginning of year2010-12-31$228,135
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$14,641
Administrative expenses (other) incurred2010-12-31$3,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,125,342
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,462,263
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,336,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,125,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,127,755
Interest on participant loans2010-12-31$12,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,108,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$981,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$981,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$911,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$605,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$517,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO
Accountancy firm EIN2010-12-31135381590
2009 : SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN

2022: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOCIETY OF PETROLEUM ENGINEERS, INC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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