FIRST RESERVE CORPORATION LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIRST RESERVE SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,954,366 |
| Total of all expenses incurred | 2023-12-31 | $3,809,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,779,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $610,338 |
| Value of total assets at end of year | 2023-12-31 | $51,148,357 |
| Value of total assets at beginning of year | 2023-12-31 | $46,003,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,243 |
| Total interest from all sources | 2023-12-31 | $20,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,071,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,071,617 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $610,338 |
| Participant contributions at end of year | 2023-12-31 | $391,511 |
| Participant contributions at beginning of year | 2023-12-31 | $562,849 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,363,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,371,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,064 |
| Other income not declared elsewhere | 2023-12-31 | $253,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,144,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,148,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,003,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,392,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,871,253 |
| Interest on participant loans | 2023-12-31 | $20,433 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $195,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,987,213 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,779,561 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,954,366 |
| Total of all expenses incurred | 2023-01-01 | $3,809,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,779,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $610,338 |
| Value of total assets at end of year | 2023-01-01 | $51,148,357 |
| Value of total assets at beginning of year | 2023-01-01 | $46,003,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,243 |
| Total interest from all sources | 2023-01-01 | $20,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,071,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,071,617 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $610,338 |
| Participant contributions at end of year | 2023-01-01 | $391,511 |
| Participant contributions at beginning of year | 2023-01-01 | $562,849 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,363,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,371,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,064 |
| Other income not declared elsewhere | 2023-01-01 | $253,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,144,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,148,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,003,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,392,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,871,253 |
| Interest on participant loans | 2023-01-01 | $20,433 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $195,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,987,213 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,779,561 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : FIRST RESERVE SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-8,837,869 |
| Total of all expenses incurred | 2022-12-31 | $4,796,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,763,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,118,455 |
| Value of total assets at end of year | 2022-12-31 | $46,003,795 |
| Value of total assets at beginning of year | 2022-12-31 | $59,638,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,686 |
| Total interest from all sources | 2022-12-31 | $16,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $905,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $905,331 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $586,890 |
| Participant contributions at end of year | 2022-12-31 | $562,849 |
| Participant contributions at beginning of year | 2022-12-31 | $387,108 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,371,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $877,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $531,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125 |
| Other income not declared elsewhere | 2022-12-31 | $-189,063 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,634,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,003,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,638,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,871,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,034,918 |
| Interest on participant loans | 2022-12-31 | $16,303 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $195,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $339,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,622,268 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-66,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,763,277 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,837,869 |
| Total of all expenses incurred | 2022-01-01 | $4,796,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,763,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,118,455 |
| Value of total assets at end of year | 2022-01-01 | $46,003,795 |
| Value of total assets at beginning of year | 2022-01-01 | $59,638,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,686 |
| Total interest from all sources | 2022-01-01 | $16,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $905,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $905,331 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $586,890 |
| Participant contributions at end of year | 2022-01-01 | $562,849 |
| Participant contributions at beginning of year | 2022-01-01 | $387,108 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,371,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $877,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $531,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $125 |
| Other income not declared elsewhere | 2022-01-01 | $-189,063 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,634,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,003,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,638,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,871,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $58,034,918 |
| Interest on participant loans | 2022-01-01 | $16,303 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $195,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $339,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,622,268 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-66,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,763,277 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : FIRST RESERVE SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,306,081 |
| Total of all expenses incurred | 2021-12-31 | $3,792,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,755,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $750,329 |
| Value of total assets at end of year | 2021-12-31 | $59,638,627 |
| Value of total assets at beginning of year | 2021-12-31 | $55,125,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,097 |
| Total interest from all sources | 2021-12-31 | $16,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,026,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,026,062 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $731,618 |
| Participant contributions at end of year | 2021-12-31 | $387,108 |
| Participant contributions at beginning of year | 2021-12-31 | $412,745 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $877,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $787,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $854 |
| Other income not declared elsewhere | 2021-12-31 | $119,576 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,513,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,638,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,125,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,034,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,633,908 |
| Interest on participant loans | 2021-12-31 | $16,005 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $339,373 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $290,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,344,126 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,755,507 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : FIRST RESERVE SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,466,086 |
| Total of all expenses incurred | 2020-12-31 | $10,227,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,192,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,171,837 |
| Value of total assets at end of year | 2020-12-31 | $55,125,150 |
| Value of total assets at beginning of year | 2020-12-31 | $56,886,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,167 |
| Total interest from all sources | 2020-12-31 | $16,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $845,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $845,228 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $936,385 |
| Participant contributions at end of year | 2020-12-31 | $412,745 |
| Participant contributions at beginning of year | 2020-12-31 | $417,001 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $787,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,358,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $24,323 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,167 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,761,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,125,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,886,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,633,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,944,284 |
| Interest on participant loans | 2020-12-31 | $16,662 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $290,591 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,357,673 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,165,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,192,366 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : FIRST RESERVE SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $12,103,479 |
| Total of all expenses incurred | 2019-12-31 | $1,786,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,752,267 |
| Value of total corrective distributions | 2019-12-31 | $2,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,271,954 |
| Value of total assets at end of year | 2019-12-31 | $56,886,597 |
| Value of total assets at beginning of year | 2019-12-31 | $46,569,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,935 |
| Total interest from all sources | 2019-12-31 | $16,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,122,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,122,457 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $891,272 |
| Participant contributions at end of year | 2019-12-31 | $417,001 |
| Participant contributions at beginning of year | 2019-12-31 | $364,192 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,358,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,889,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $278 |
| Other income not declared elsewhere | 2019-12-31 | $457,644 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,935 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,344 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,317,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,886,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,569,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,944,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,024,858 |
| Interest on participant loans | 2019-12-31 | $16,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,235,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,165,001 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,165,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,290,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,752,267 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : FIRST RESERVE SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $374,612 |
| Total of all expenses incurred | 2018-12-31 | $2,339,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,332,813 |
| Value of total corrective distributions | 2018-12-31 | $4,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,109,229 |
| Value of total assets at end of year | 2018-12-31 | $46,569,578 |
| Value of total assets at beginning of year | 2018-12-31 | $48,534,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,504 |
| Total interest from all sources | 2018-12-31 | $13,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $998,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $998,428 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $752,770 |
| Participant contributions at end of year | 2018-12-31 | $364,192 |
| Participant contributions at beginning of year | 2018-12-31 | $457,322 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,889,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,318,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $278 |
| Other income not declared elsewhere | 2018-12-31 | $-109,135 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,964,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,569,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,534,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,024,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,154,826 |
| Interest on participant loans | 2018-12-31 | $13,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,637,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,290,648 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,290,648 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,603,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,332,813 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | UHY LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : FIRST RESERVE SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $10,347,031 |
| Total of all expenses incurred | 2017-12-31 | $4,221,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,218,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,717,741 |
| Value of total assets at end of year | 2017-12-31 | $48,534,219 |
| Value of total assets at beginning of year | 2017-12-31 | $42,408,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,404 |
| Total interest from all sources | 2017-12-31 | $15,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $808,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $808,484 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $948,693 |
| Participant contributions at end of year | 2017-12-31 | $457,322 |
| Participant contributions at beginning of year | 2017-12-31 | $468,080 |
| Participant contributions at beginning of year | 2017-12-31 | $127,071 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,318,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,833,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $740 |
| Other income not declared elsewhere | 2017-12-31 | $153,400 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,125,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,534,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,408,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,154,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,703,342 |
| Interest on participant loans | 2017-12-31 | $15,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,651,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,604,265 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,603,882 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,275,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,218,954 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | UHY LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
| 2016 : FIRST RESERVE SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,190,659 |
| Total of all expenses incurred | 2016-12-31 | $2,313,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,310,774 |
| Value of total corrective distributions | 2016-12-31 | $466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,542,896 |
| Value of total assets at end of year | 2016-12-31 | $42,408,546 |
| Value of total assets at beginning of year | 2016-12-31 | $37,531,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,924 |
| Total interest from all sources | 2016-12-31 | $12,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $697,694 |
| 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 | $697,694 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $949,535 |
| Participant contributions at end of year | 2016-12-31 | $468,080 |
| Participant contributions at beginning of year | 2016-12-31 | $260,140 |
| Participant contributions at end of year | 2016-12-31 | $127,071 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,833,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,685,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $317,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69 |
| Other income not declared elsewhere | 2016-12-31 | $37,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,924 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
| 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 | $4,877,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,408,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,531,051 |
| 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 | $35,703,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,276,181 |
| Interest on participant loans | 2016-12-31 | $12,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,899,593 |
| 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 | $3,275,671 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,275,671 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,308,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,310,774 |
| 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 | 2016-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2016-12-31 | 200694403 |
| 2015 : FIRST RESERVE SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,900,005 |
| Total of all expenses incurred | 2015-12-31 | $2,594,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,590,547 |
| Value of total corrective distributions | 2015-12-31 | $1,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,427,694 |
| Value of total assets at end of year | 2015-12-31 | $37,531,051 |
| Value of total assets at beginning of year | 2015-12-31 | $36,225,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,336 |
| Total interest from all sources | 2015-12-31 | $1,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $641,056 |
| 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 | $641,056 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,041,511 |
| Participant contributions at end of year | 2015-12-31 | $260,140 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $54,322 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,685,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,535,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,483 |
| Other income not declared elsewhere | 2015-12-31 | $-6,719 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,336 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $999 |
| 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 | $1,305,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,531,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,225,610 |
| 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 | $31,276,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,834,023 |
| Interest on participant loans | 2015-12-31 | $1,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,163,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,308,688 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,308,688 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,792,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,590,547 |
| 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 | 2015-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2015-12-31 | 200694403 |
| 2014 : FIRST RESERVE SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,769,148 |
| Total of all expenses incurred | 2014-12-31 | $1,479,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,467,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,926,398 |
| Value of total assets at end of year | 2014-12-31 | $36,225,610 |
| Value of total assets at beginning of year | 2014-12-31 | $30,935,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $599,462 |
| 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 | $599,462 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $592,929 |
| Participant contributions at end of year | 2014-12-31 | $54,322 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,535,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,258,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $540,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,483 |
| Other income not declared elsewhere | 2014-12-31 | $24,373 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,439 |
| Total non interest bearing cash at end of year | 2014-12-31 | $999 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,287 |
| 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 | $5,289,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,225,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,935,627 |
| 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 | $29,834,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,116,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,218,915 |
| 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 | $3,792,947 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,792,947 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,550,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,467,726 |
| 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 | 2014-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2014-12-31 | 200694403 |
| 2013 : FIRST RESERVE SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,185,660 |
| Total of all expenses incurred | 2013-12-31 | $1,684,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,683,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,565,644 |
| Value of total assets at end of year | 2013-12-31 | $30,935,627 |
| Value of total assets at beginning of year | 2013-12-31 | $25,434,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $434,646 |
| 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 | $434,646 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,258,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,282,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,822 |
| Other income not declared elsewhere | 2013-12-31 | $-102,948 |
| Administrative expenses (other) incurred | 2013-12-31 | $250 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,287 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,804 |
| 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 | $5,501,491 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,935,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,434,136 |
| 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 | $25,116,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,485,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,288,318 |
| 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 | No |
| 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 | $3,550,822 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,550,822 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,660,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,683,919 |
| 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 | 2013-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2013-12-31 | 200694403 |
| 2012 : FIRST RESERVE SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,036,484 |
| Total of all expenses incurred | 2012-12-31 | $473,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $473,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,710,744 |
| Value of total assets at end of year | 2012-12-31 | $25,434,136 |
| Value of total assets at beginning of year | 2012-12-31 | $19,871,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $396,018 |
| 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 | $396,018 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,282,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,888,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,662 |
| Other income not declared elsewhere | 2012-12-31 | $355,253 |
| Administrative expenses (other) incurred | 2012-12-31 | $200 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,804 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,028 |
| 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 | $5,563,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,434,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,871,051 |
| 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 | $19,485,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,054,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,574,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,660,082 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,660,082 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,925,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $473,199 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | UHY LLP |
| Accountancy firm EIN | 2012-12-31 | 200694403 |
| 2011 : FIRST RESERVE SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,402,050 |
| Total of all expenses incurred | 2011-12-31 | $1,179,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,179,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,162,379 |
| Value of total assets at end of year | 2011-12-31 | $19,871,051 |
| Value of total assets at beginning of year | 2011-12-31 | $18,648,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,821 |
| 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 | $322,821 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,888,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,235,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $237,125 |
| Other income not declared elsewhere | 2011-12-31 | $-432,892 |
| Administrative expenses (other) incurred | 2011-12-31 | $419 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,028 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $893 |
| 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 | $1,222,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,871,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,648,899 |
| 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 | $15,054,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,624,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-650,258 |
| 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 | $2,925,254 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,925,254 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,788,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,179,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | UHY LLP |
| Accountancy firm EIN | 2011-12-31 | 200694403 |
