AZTEC WELL SERVICING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN
401k plan membership statisitcs for AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-786,636 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-786,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,127 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,436,665 |
Total loss/gain on sale of assets | 2022-12-31 | $113,095 |
Total of all expenses incurred | 2022-12-31 | $1,339,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,245,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $173,601 |
Value of total assets at end of year | 2022-12-31 | $9,162,949 |
Value of total assets at beginning of year | 2022-12-31 | $11,943,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,074 |
Total interest from all sources | 2022-12-31 | $15,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,219 |
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 | $314,049 |
Administrative expenses professional fees incurred | 2022-12-31 | $49,014 |
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 | $173,601 |
Participant contributions at end of year | 2022-12-31 | $7,298 |
Participant contributions at beginning of year | 2022-12-31 | $6,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $24,444 |
Other income not declared elsewhere | 2022-12-31 | $19 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,742 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,127 |
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 | $-2,776,433 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,138,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,914,640 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,823,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,555,594 |
Income. Interest from US Government securities | 2022-12-31 | $7,834 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $255,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $365,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $365,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $494,877 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $516,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,319,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $53,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,221,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $257,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $288,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,324,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,209,995 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,299,421 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,186,326 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 850336896 |
2021 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $164,915 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $164,915 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,584 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,701,061 |
Total loss/gain on sale of assets | 2021-12-31 | $396,149 |
Total of all expenses incurred | 2021-12-31 | $1,131,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,003,801 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $29,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $170,543 |
Value of total assets at end of year | 2021-12-31 | $11,943,767 |
Value of total assets at beginning of year | 2021-12-31 | $11,379,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,805 |
Total interest from all sources | 2021-12-31 | $19,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $704,560 |
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 | $650,772 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,270 |
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 | $170,543 |
Participant contributions at end of year | 2021-12-31 | $6,968 |
Participant contributions at beginning of year | 2021-12-31 | $382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,127 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,584 |
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 | $569,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,914,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,345,312 |
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 |
Investment advisory and management fees | 2021-12-31 | $52,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,555,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,323,114 |
Income. Interest from US Government securities | 2021-12-31 | $11,218 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $365,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $136,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $136,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $516,382 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $502,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $245,102 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,071 |
Income. Dividends from common stock | 2021-12-31 | $53,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,003,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $288,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $304,840 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,209,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,109,559 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,554,248 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,158,099 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 850336896 |
2020 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $115,142 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $115,142 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,412 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,370,722 |
Total loss/gain on sale of assets | 2020-12-31 | $325,364 |
Total of all expenses incurred | 2020-12-31 | $995,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $891,758 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $21,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $201,709 |
Value of total assets at end of year | 2020-12-31 | $11,379,896 |
Value of total assets at beginning of year | 2020-12-31 | $10,999,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,643 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,978 |
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 | $226,988 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,031 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $198,638 |
Participant contributions at end of year | 2020-12-31 | $382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $417 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,584 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,412 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $375,009 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,345,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,970,303 |
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 |
Investment advisory and management fees | 2020-12-31 | $47,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,323,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,919,213 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $11,456 |
Income. Interest from corporate debt instruments | 2020-12-31 | $8,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $136,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $241,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $241,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $502,332 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $621,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,529 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,071 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,071 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $46,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $891,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $304,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $290,884 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,109,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,926,933 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,479,136 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,153,772 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 850336896 |
2019 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $588,645 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $588,645 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,779 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,369,155 |
Total loss/gain on sale of assets | 2019-12-31 | $149,209 |
Total of all expenses incurred | 2019-12-31 | $1,751,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,619,816 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $28,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $273,267 |
Value of total assets at end of year | 2019-12-31 | $10,999,715 |
Value of total assets at beginning of year | 2019-12-31 | $10,371,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,843 |
Total interest from all sources | 2019-12-31 | $21,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $411,939 |
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 | $358,559 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,751 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,796 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $273,267 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $23,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 | $5,834 |
Other income not declared elsewhere | 2019-12-31 | $258 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,412 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,779 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $618,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,970,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,352,283 |
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 |
Investment advisory and management fees | 2019-12-31 | $50,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,919,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,472,312 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $12,392 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $241,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $214,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $214,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $621,142 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $609,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $924,527 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $61 |
Income. Dividends from common stock | 2019-12-31 | $53,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,619,816 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $290,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $292,454 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,926,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,743,638 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,855,634 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,706,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 850336896 |
2018 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-510,964 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-510,964 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,949 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-420,274 |
Total loss/gain on sale of assets | 2018-12-31 | $138,465 |
Total of all expenses incurred | 2018-12-31 | $1,929,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,802,165 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $18,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $321,200 |
Value of total assets at end of year | 2018-12-31 | $10,371,062 |
Value of total assets at beginning of year | 2018-12-31 | $12,738,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,986 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $460,114 |
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 | $400,885 |
Administrative expenses professional fees incurred | 2018-12-31 | $55,877 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,796 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,518 |
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 | $320,335 |
Participant contributions at end of year | 2018-12-31 | $23,613 |
Participant contributions at beginning of year | 2018-12-31 | $76,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,404 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,779 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,949 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,349,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,352,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,702,229 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $53,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,472,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,043,149 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $10,821 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $214,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $242,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $242,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $609,590 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $624,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-850,450 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $865 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $165 |
Income. Dividends from common stock | 2018-12-31 | $59,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,802,165 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $292,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $353,391 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,743,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,377,577 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,474,569 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,336,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 850336896 |
2017 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $729,944 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $729,944 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,026 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,165,081 |
Total loss/gain on sale of assets | 2017-12-31 | $336,528 |
Total of all expenses incurred | 2017-12-31 | $1,798,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,653,412 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $33,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $381,579 |
Value of total assets at end of year | 2017-12-31 | $12,738,178 |
Value of total assets at beginning of year | 2017-12-31 | $12,368,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,191 |
Total interest from all sources | 2017-12-31 | $24,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,151 |
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 | $349,621 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $13,518 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $16,422 |
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 | $381,579 |
Participant contributions at end of year | 2017-12-31 | $76,485 |
Participant contributions at beginning of year | 2017-12-31 | $4,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,404 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,949 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,026 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $572 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $366,159 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,702,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,336,070 |
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 |
Investment advisory and management fees | 2017-12-31 | $49,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,043,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,579,237 |
Income. Interest from US Government securities | 2017-12-31 | $11,593 |
Income. Interest from corporate debt instruments | 2017-12-31 | $12,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $242,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $226,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $226,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $624,803 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $751,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $283,802 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $139,569 |
Income. Dividends from preferred stock | 2017-12-31 | $174 |
Income. Dividends from common stock | 2017-12-31 | $59,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,653,412 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $353,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $407,850 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,377,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,242,778 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,987,308 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,650,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 850336896 |
2016 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $260,122 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $260,122 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,564 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,607,855 |
Total loss/gain on sale of assets | 2016-12-31 | $86,232 |
Total of all expenses incurred | 2016-12-31 | $1,544,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,404,355 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,009 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $594,911 |
Value of total assets at end of year | 2016-12-31 | $12,368,096 |
Value of total assets at beginning of year | 2016-12-31 | $12,290,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,022 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $27,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $501,901 |
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 | $435,574 |
Administrative expenses professional fees incurred | 2016-12-31 | $52,278 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $16,422 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $16,641 |
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 | $139,569 |
Participant contributions at end of year | 2016-12-31 | $4,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,593 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,026 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,564 |
Total non interest bearing cash at end of year | 2016-12-31 | $572 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $63,469 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,336,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,272,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $55,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,579,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,064,288 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $13,112 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $226,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $304,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $304,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $751,146 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $802,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,143 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 | $455,342 |
Employer contributions (assets) at end of year | 2016-12-31 | $139,569 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $394,108 |
Income. Dividends from preferred stock | 2016-12-31 | $170 |
Income. Dividends from common stock | 2016-12-31 | $66,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,404,355 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $407,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $421,728 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,242,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,286,708 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,902,091 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,815,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 850336896 |
2015 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-513,793 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-513,793 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,391 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $779,511 |
Total loss/gain on sale of assets | 2015-12-31 | $275,953 |
Total of all expenses incurred | 2015-12-31 | $2,719,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,602,575 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,047,044 |
Value of total assets at end of year | 2015-12-31 | $12,290,165 |
Value of total assets at beginning of year | 2015-12-31 | $14,223,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,019 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $31,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $394,868 |
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 | $327,940 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,278 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $16,641 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $20,785 |
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 | $647,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,730 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,564 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,391 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,940,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,272,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,212,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $63,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,064,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,421,294 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $13,748 |
Income. Interest from corporate debt instruments | 2015-12-31 | $17,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $304,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $438,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $438,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $802,244 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $918,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-455,854 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $394,108 |
Employer contributions (assets) at end of year | 2015-12-31 | $394,108 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $989,881 |
Income. Dividends from preferred stock | 2015-12-31 | $248 |
Income. Dividends from common stock | 2015-12-31 | $66,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,602,575 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $421,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $502,562 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,286,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,931,419 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,732,437 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,456,484 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 850336896 |
2014 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-108,363 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-108,363 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,992 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,100,088 |
Total loss/gain on sale of assets | 2014-12-31 | $249,918 |
Total of all expenses incurred | 2014-12-31 | $1,185,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,086,941 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,614,211 |
Value of total assets at end of year | 2014-12-31 | $14,223,075 |
Value of total assets at beginning of year | 2014-12-31 | $13,305,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,700 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $43,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $328,476 |
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 | $259,088 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,294 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $20,785 |
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 | $624,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,391 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,992 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $914,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,212,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,298,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $68,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,421,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,831,567 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $24,871 |
Income. Interest from corporate debt instruments | 2014-12-31 | $18,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $438,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $279,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $279,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $918,639 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $935,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,680 |
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 | $989,881 |
Employer contributions (assets) at end of year | 2014-12-31 | $989,881 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $971,645 |
Income. Dividends from preferred stock | 2014-12-31 | $547 |
Income. Dividends from common stock | 2014-12-31 | $68,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,086,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $502,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $463,486 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,931,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,823,856 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,176,902 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,926,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 850336896 |
2013 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $371,682 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $371,682 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,238 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,395,205 |
Total loss/gain on sale of assets | 2013-12-31 | $439,726 |
Total of all expenses incurred | 2013-12-31 | $1,256,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,163,455 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,567,670 |
Value of total assets at end of year | 2013-12-31 | $13,305,229 |
Value of total assets at beginning of year | 2013-12-31 | $11,160,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,643 |
Total interest from all sources | 2013-12-31 | $43,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $212,012 |
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 | $155,044 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $596,025 |
Participant contributions at beginning of year | 2013-12-31 | $2,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,992 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,238 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,139,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,298,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,159,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $61,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,831,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,380,284 |
Income. Interest from US Government securities | 2013-12-31 | $25,641 |
Income. Interest from corporate debt instruments | 2013-12-31 | $17,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $279,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $456,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $456,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $935,665 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $923,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $760,885 |
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 | $971,645 |
Employer contributions (assets) at end of year | 2013-12-31 | $971,645 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,005,016 |
Income. Dividends from common stock | 2013-12-31 | $56,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,163,455 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $463,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $398,962 |
Contract administrator fees | 2013-12-31 | $30,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,823,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,994,333 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,217,182 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,777,456 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 850336896 |
2012 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $221,336 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $221,336 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,212 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,744,666 |
Total loss/gain on sale of assets | 2012-12-31 | $119,683 |
Total of all expenses incurred | 2012-12-31 | $1,408,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,319,887 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,692,518 |
Value of total assets at end of year | 2012-12-31 | $11,160,368 |
Value of total assets at beginning of year | 2012-12-31 | $9,845,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,617 |
Total interest from all sources | 2012-12-31 | $49,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,431 |
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 | $98,817 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,671 |
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 |
Contributions received from participants | 2012-12-31 | $638,149 |
Participant contributions at end of year | 2012-12-31 | $2,219 |
Participant contributions at beginning of year | 2012-12-31 | $37,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $200 |
Administrative expenses (other) incurred | 2012-12-31 | $2,823 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,238 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,212 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,336,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,159,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,822,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $50,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,380,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,552,634 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $25,137 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $456,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $420,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $420,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $923,437 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,088,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $488,063 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $1,005,016 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,005,016 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $600,000 |
Income. Dividends from common stock | 2012-12-31 | $74,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,319,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $398,962 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $482,826 |
Contract administrator fees | 2012-12-31 | $31,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,994,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,663,163 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,214,275 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,094,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 850336896 |
2011 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-439,199 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-439,199 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,597 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $854,660 |
Total loss/gain on sale of assets | 2011-12-31 | $266,130 |
Total of all expenses incurred | 2011-12-31 | $914,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $791,216 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $22,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,048,468 |
Value of total assets at end of year | 2011-12-31 | $9,845,180 |
Value of total assets at beginning of year | 2011-12-31 | $9,925,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,700 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $64,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,279 |
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 | $100,056 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,190 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Contributions received from participants | 2011-12-31 | $448,468 |
Participant contributions at end of year | 2011-12-31 | $37,971 |
Participant contributions at beginning of year | 2011-12-31 | $6,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,489 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,628 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,212 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,597 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-59,468 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,822,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,882,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $53,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,552,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,777,561 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $37,970 |
Income. Interest from corporate debt instruments | 2011-12-31 | $25,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $420,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $305,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $305,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,088,373 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,117,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,202 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,611 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $60,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $791,216 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $482,826 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $658,803 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $27,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,663,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,048,106 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,721,704 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,455,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 850336896 |
2010 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $177,838 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $177,838 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,720,648 |
Total loss/gain on sale of assets | 2010-12-31 | $274,997 |
Total of all expenses incurred | 2010-12-31 | $984,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $863,460 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $40,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $558,211 |
Value of total assets at end of year | 2010-12-31 | $9,925,033 |
Value of total assets at beginning of year | 2010-12-31 | $9,146,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,529 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $73,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,967 |
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 | $76,634 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $548,600 |
Participant contributions at end of year | 2010-12-31 | $6,135 |
Participant contributions at beginning of year | 2010-12-31 | $7,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $188 |
Administrative expenses (other) incurred | 2010-12-31 | $3,030 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,597 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $736,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,882,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,146,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $51,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,777,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,496,961 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $37,263 |
Income. Interest from corporate debt instruments | 2010-12-31 | $35,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $305,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $322,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $322,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $558 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,117,925 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,109,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $498,756 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $9,611 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,611 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $778,722 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $60,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $863,460 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $658,803 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $672,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $13,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,048,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,757,691 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,313,792 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,038,795 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CHANDLER & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 850336896 |
2009 : AZTEC WELL SERVICING CO., INC. & SUBSIDIARIES PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |