FERGUSON PERFORATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets from this plan | 2018-10-31 | $19,995,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $952,457 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $1,968,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,935,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $501,621 |
| Value of total assets at end of year | 2018-10-31 | $0 |
| Value of total assets at beginning of year | 2018-10-31 | $21,011,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $33,105 |
| Total interest from all sources | 2018-10-31 | $9,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $35,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $35,578 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $633,784 |
| Other income not declared elsewhere | 2018-10-31 | $363 |
| Administrative expenses (other) incurred | 2018-10-31 | $33,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,016,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $21,011,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $17,838,337 |
| Interest on participant loans | 2018-10-31 | $9,464 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $2,539,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $388,422 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $17,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $501,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,935,629 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2018-10-31 | 050234540 |
| 2017 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,145,838 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,061,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,994,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,819,478 |
| Value of total assets at end of year | 2017-12-31 | $21,011,574 |
| Value of total assets at beginning of year | 2017-12-31 | $18,927,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,899 |
| Total interest from all sources | 2017-12-31 | $21,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,479 |
| 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 | $217,479 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $703,701 |
| Participant contributions at end of year | 2017-12-31 | $633,784 |
| Participant contributions at beginning of year | 2017-12-31 | $602,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289,171 |
| Other income not declared elsewhere | 2017-12-31 | $-16 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,084,542 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,011,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,927,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,838,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,246,688 |
| Interest on participant loans | 2017-12-31 | $21,949 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,539,453 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,077,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,029,857 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $826,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,994,397 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 050234540 |
| 2016 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,531,762 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $673,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $614,355 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-13,472 |
| Value of total corrective distributions | 2016-12-31 | $10,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,251,534 |
| Value of total assets at end of year | 2016-12-31 | $18,927,032 |
| Value of total assets at beginning of year | 2016-12-31 | $17,069,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,746 |
| Total interest from all sources | 2016-12-31 | $21,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,276 |
| 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 | $212,276 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $584,340 |
| Participant contributions at end of year | 2016-12-31 | $602,352 |
| Participant contributions at beginning of year | 2016-12-31 | $683,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,111 |
| Other income not declared elsewhere | 2016-12-31 | $-1 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,857,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,927,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,069,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,246,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,832,633 |
| Interest on participant loans | 2016-12-31 | $21,589 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,077,992 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,553,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $997,363 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,001 |
| 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 | $610,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $614,355 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 050234540 |
| 2015 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,101,672 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,117,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,036,132 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,472 |
| Value of total corrective distributions | 2015-12-31 | $1,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $583,793 |
| Value of total assets at end of year | 2015-12-31 | $17,069,194 |
| Value of total assets at beginning of year | 2015-12-31 | $18,084,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,781 |
| Total interest from all sources | 2015-12-31 | $319,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,417 |
| 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 | $196,417 |
| 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 | $533,888 |
| Participant contributions at end of year | 2015-12-31 | $683,163 |
| Participant contributions at beginning of year | 2015-12-31 | $726,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,905 |
| Other income not declared elsewhere | 2015-12-31 | $-27 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,781 |
| 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 | $-1,015,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,069,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,084,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,832,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,404,654 |
| Interest on participant loans | 2015-12-31 | $24,322 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,553,398 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,953,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $294,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,638 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,922 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,036,132 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 050234540 |
| 2014 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,895,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,018,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,961,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,065,161 |
| Value of total assets at end of year | 2014-12-31 | $18,084,669 |
| Value of total assets at beginning of year | 2014-12-31 | $18,207,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,887 |
| Total interest from all sources | 2014-12-31 | $23,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $887,034 |
| 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 | $887,034 |
| 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 | $547,943 |
| Participant contributions at end of year | 2014-12-31 | $726,481 |
| Participant contributions at beginning of year | 2014-12-31 | $721,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $624 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,887 |
| 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 | $5 |
| 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 | $-123,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,084,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,207,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,404,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,352,790 |
| Interest on participant loans | 2014-12-31 | $23,779 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,953,534 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,133,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-112,274 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,038 |
| 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 | $517,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,961,790 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARD FISHER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 050234540 |
| 2013 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,281,970 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,696 |
| Total of all expenses incurred | 2013-12-31 | $2,132,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,067,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,352,597 |
| Value of total assets at end of year | 2013-12-31 | $18,207,984 |
| Value of total assets at beginning of year | 2013-12-31 | $16,058,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,907 |
| Total interest from all sources | 2013-12-31 | $21,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $589,214 |
| 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 | $589,214 |
| 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 | Yes |
| 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 | $602,423 |
| Participant contributions at end of year | 2013-12-31 | $721,904 |
| Participant contributions at beginning of year | 2013-12-31 | $656,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,072 |
| Administrative expenses (other) incurred | 2013-12-31 | $64,907 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5 |
| 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 | $2,149,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,207,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,058,389 |
| 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 | $15,352,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,402,251 |
| Interest on participant loans | 2013-12-31 | $21,958 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,133,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,296,853 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,044 |
| 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 | $746,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,067,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | $3,823,472 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,825,168 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 050234540 |
| 2012 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,254 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,131,939 |
| Total loss/gain on sale of assets | 2012-12-31 | $-675 |
| Total of all expenses incurred | 2012-12-31 | $655,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $608,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,366,955 |
| Value of total assets at end of year | 2012-12-31 | $16,058,389 |
| Value of total assets at beginning of year | 2012-12-31 | $13,581,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,188 |
| Total interest from all sources | 2012-12-31 | $20,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,375 |
| 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 | $171,375 |
| 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 | $540,699 |
| Participant contributions at end of year | 2012-12-31 | $656,138 |
| Participant contributions at beginning of year | 2012-12-31 | $651,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,834 |
| Other income not declared elsewhere | 2012-12-31 | $1,352 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,188 |
| 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 | $2,476,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,058,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,581,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,402,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,929,682 |
| Interest on participant loans | 2012-12-31 | $20,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,580,135 |
| 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 | $807,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $608,812 |
| 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 | $730,856 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $731,531 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 050234540 |
| 2011 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $642,390 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,084,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,033,122 |
| Value of total corrective distributions | 2011-12-31 | $1,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,227,540 |
| Value of total assets at end of year | 2011-12-31 | $13,581,450 |
| Value of total assets at beginning of year | 2011-12-31 | $14,023,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,700 |
| Total interest from all sources | 2011-12-31 | $21,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,070 |
| 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 | $124,070 |
| 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 | $494,262 |
| Participant contributions at end of year | 2011-12-31 | $651,768 |
| Participant contributions at beginning of year | 2011-12-31 | $585,182 |
| Other income not declared elsewhere | 2011-12-31 | $47,069 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,700 |
| 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 | $-442,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,581,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,023,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,929,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,438,365 |
| Interest on participant loans | 2011-12-31 | $21,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-777,851 |
| 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 | $733,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,033,122 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WARD FISHER & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 050234540 |
| 2010 : FERGUSON PERFORATING COMPANY PROFIT SHARING PLAN 2010 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,911,578 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,238,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,197,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $583,149 |
| Value of total assets at end of year | 2010-12-31 | $14,023,547 |
| Value of total assets at beginning of year | 2010-12-31 | $13,350,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,398 |
| Total interest from all sources | 2010-12-31 | $21,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $161,732 |
| 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 | $161,732 |
| 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 | $442,911 |
| Participant contributions at end of year | 2010-12-31 | $585,182 |
| Participant contributions at beginning of year | 2010-12-31 | $456,006 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,398 |
| 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 | $673,392 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,023,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,350,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,438,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,894,149 |
| Interest on participant loans | 2010-12-31 | $21,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,145,629 |
| 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 | $140,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,197,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WARD FISHER & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 050234540 |
| 2009 : FERGUSON PERFORATING COMPANY 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 |
