SUN PACIFIC ENERGY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : SUN PACIFIC ENERGY 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,108 |
Total income from all sources (including contributions) | 2013-12-31 | $573,723 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,142,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,108,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,072 |
Value of total assets at end of year | 2013-12-31 | $2,920,151 |
Value of total assets at beginning of year | 2013-12-31 | $3,500,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,382 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,293 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $90,717 |
Participant contributions at end of year | 2013-12-31 | $27,589 |
Participant contributions at beginning of year | 2013-12-31 | $150,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $26,089 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,738 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-569,096 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,910,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,479,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,894,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,244,124 |
Interest on participant loans | 2013-12-31 | $2,210 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $976,100 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,023,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $415,282 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,159 |
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 | $60,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,108,437 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,366 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,528 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : SUN PACIFIC ENERGY 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,369 |
Total income from all sources (including contributions) | 2012-12-31 | $615,316 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $353,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $301,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,921 |
Value of total assets at end of year | 2012-12-31 | $3,500,251 |
Value of total assets at beginning of year | 2012-12-31 | $3,225,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,547 |
Total interest from all sources | 2012-12-31 | $6,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $24,543 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $180,487 |
Participant contributions at end of year | 2012-12-31 | $150,086 |
Participant contributions at beginning of year | 2012-12-31 | $144,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-73 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,580 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $261,841 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,479,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,217,302 |
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 | $27,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,244,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,931,851 |
Interest on participant loans | 2012-12-31 | $6,373 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,023,587 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $965,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,616 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,406 |
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 | $120,434 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $301,928 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,528 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,528 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : SUN PACIFIC ENERGY 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,521 |
Total income from all sources (including contributions) | 2011-12-31 | $381,251 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $450,957 |
Value of total assets at end of year | 2011-12-31 | $3,225,671 |
Value of total assets at beginning of year | 2011-12-31 | $2,998,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,837 |
Total interest from all sources | 2011-12-31 | $5,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $17,762 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,618 |
Participant contributions at end of year | 2011-12-31 | $144,721 |
Participant contributions at beginning of year | 2011-12-31 | $100,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-100 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,841 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $238,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,217,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,978,797 |
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 | $25,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,931,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,961,599 |
Interest on participant loans | 2011-12-31 | $5,521 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $965,323 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $688,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $97,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $97,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,064 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $272,339 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,909 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,528 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,162 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : SUN PACIFIC ENERGY 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,388 |
Total income from all sources (including contributions) | 2010-12-31 | $720,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $200,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,754 |
Value of total assets at end of year | 2010-12-31 | $2,998,318 |
Value of total assets at beginning of year | 2010-12-31 | $2,464,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,526 |
Total interest from all sources | 2010-12-31 | $3,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $28,165 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $164,652 |
Participant contributions at end of year | 2010-12-31 | $100,807 |
Participant contributions at beginning of year | 2010-12-31 | $84,964 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,359 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $520,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,978,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,458,219 |
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 | $21,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,961,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,560,548 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,838 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $688,058 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $661,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $97,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $279,271 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $260,102 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,643 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,162 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,162 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : SUN PACIFIC ENERGY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |