TEAM OIL TOOLS, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : TEAM OIL TOOLS 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-13 | $8,913,057 |
Total income from all sources (including contributions) | 2017-12-13 | $3,524,025 |
Total of all expenses incurred | 2017-12-13 | $990,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-13 | $987,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-13 | $2,662,392 |
Value of total assets at end of year | 2017-12-13 | $0 |
Value of total assets at beginning of year | 2017-12-13 | $6,379,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-13 | $2,251 |
Total interest from all sources | 2017-12-13 | $8,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-13 | No |
Administrative expenses professional fees incurred | 2017-12-13 | $2,251 |
Was this plan covered by a fidelity bond | 2017-12-13 | Yes |
Value of fidelity bond cover | 2017-12-13 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-13 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-13 | No |
Contributions received from participants | 2017-12-13 | $1,072,482 |
Participant contributions at end of year | 2017-12-13 | $0 |
Participant contributions at beginning of year | 2017-12-13 | $132,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-13 | $1,589,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-13 | No |
Value of net income/loss | 2017-12-13 | $2,533,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-13 | $6,379,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-13 | $5,684,283 |
Interest on participant loans | 2017-12-13 | $8,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-13 | $562,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-13 | $562,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-13 | $853,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-13 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-13 | No |
Contributions received in cash from employer | 2017-12-13 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-13 | $987,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-13 | Yes |
Did the plan have assets held for investment | 2017-12-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-13 | Disclaimer |
Accountancy firm name | 2017-12-13 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2017-12-13 | 134255527 |
2016 : TEAM OIL TOOLS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,565,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,160,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,151,008 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,083,104 |
Value of total assets at end of year | 2016-12-31 | $6,379,255 |
Value of total assets at beginning of year | 2016-12-31 | $6,973,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,950 |
Total interest from all sources | 2016-12-31 | $5,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $111,099 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $916,523 |
Participant contributions at end of year | 2016-12-31 | $132,329 |
Participant contributions at beginning of year | 2016-12-31 | $193,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-594,685 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,379,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,973,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,684,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,146,212 |
Interest on participant loans | 2016-12-31 | $5,608 |
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 year | 2016-12-31 | $562,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $634,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $634,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $166,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,151,008 |
Contract administrator fees | 2016-12-31 | $7,950 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEAVER |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : TEAM OIL TOOLS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $677,644 |
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 | $2,484,935 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,617,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,606,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,463,636 |
Value of total assets at end of year | 2015-12-31 | $6,973,940 |
Value of total assets at beginning of year | 2015-12-31 | $5,429,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,535 |
Total interest from all sources | 2015-12-31 | $10,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,103 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,533,745 |
Participant contributions at end of year | 2015-12-31 | $193,311 |
Participant contributions at beginning of year | 2015-12-31 | $150,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $867,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,973,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,429,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,146,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,702,993 |
Interest on participant loans | 2015-12-31 | $8,935 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $634,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $576,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $576,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $884,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,606,309 |
Contract administrator fees | 2015-12-31 | $11,535 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEAVER |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : TEAM OIL TOOLS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,678,601 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $567,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $561,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,413,548 |
Value of total assets at end of year | 2014-12-31 | $5,429,205 |
Value of total assets at beginning of year | 2014-12-31 | $3,317,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,210 |
Total interest from all sources | 2014-12-31 | $7,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,504 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,365,256 |
Participant contributions at end of year | 2014-12-31 | $150,026 |
Participant contributions at beginning of year | 2014-12-31 | $85,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,111,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,429,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,317,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,702,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,942,677 |
Interest on participant loans | 2014-12-31 | $6,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $576,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $832,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $561,118 |
Contract administrator fees | 2014-12-31 | $6,210 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEREFORD LYNCH |
Accountancy firm EIN | 2014-12-31 | 760286393 |
2013 : TEAM OIL TOOLS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,604,232 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $936,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $930,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,269,972 |
Value of total assets at end of year | 2013-12-31 | $3,317,932 |
Value of total assets at beginning of year | 2013-12-31 | $2,650,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,375 |
Total interest from all sources | 2013-12-31 | $2,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,916 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $717,889 |
Participant contributions at end of year | 2013-12-31 | $85,896 |
Participant contributions at beginning of year | 2013-12-31 | $80,796 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $18,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $667,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,317,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,650,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,942,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,283,980 |
Interest on participant loans | 2013-12-31 | $2,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $254,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $254,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $432,764 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $930,127 |
Contract administrator fees | 2013-12-31 | $6,375 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOGAN TAYLOR |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : TEAM OIL TOOLS 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $109,602 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $109,602 |
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 | $2,056 |
Total income from all sources (including contributions) | 2012-12-31 | $1,237,143 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,033,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,030,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $991,557 |
Value of total assets at end of year | 2012-12-31 | $2,650,202 |
Value of total assets at beginning of year | 2012-12-31 | $2,448,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,848 |
Total interest from all sources | 2012-12-31 | $1,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,705 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $593,513 |
Participant contributions at end of year | 2012-12-31 | $80,796 |
Participant contributions at beginning of year | 2012-12-31 | $42,896 |
Participant contributions at end of year | 2012-12-31 | $18,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $203,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,650,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,446,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,283,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,162,793 |
Interest on participant loans | 2012-12-31 | $1,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $254,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $243,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $243,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $89,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $386,654 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,030,860 |
Contract administrator fees | 2012-12-31 | $2,848 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOGAN TAYLOR, LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : TEAM OIL TOOLS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $718,142 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $545,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $543,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $751,429 |
Value of total assets at end of year | 2011-12-31 | $2,448,823 |
Value of total assets at beginning of year | 2011-12-31 | $2,274,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,325 |
Total interest from all sources | 2011-12-31 | $1,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,534 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $433,572 |
Participant contributions at end of year | 2011-12-31 | $42,896 |
Participant contributions at beginning of year | 2011-12-31 | $34,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $172,609 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,446,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,274,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,162,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,073,364 |
Interest on participant loans | 2011-12-31 | $1,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $243,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $166,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $166,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $273,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $543,208 |
Contract administrator fees | 2011-12-31 | $2,325 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : TEAM OIL TOOLS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,451,753 |
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 | $952,274 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $129,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,568 |
Value of total corrective distributions | 2010-12-31 | $28,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $742,281 |
Value of total assets at end of year | 2010-12-31 | $2,274,158 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750 |
Total interest from all sources | 2010-12-31 | $918 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,284 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $438,564 |
Participant contributions at end of year | 2010-12-31 | $34,657 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $822,405 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,274,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,073,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $166,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $274,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,568 |
Contract administrator fees | 2010-12-31 | $750 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |