NORTON ENERGY DRILLING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTON ENERGY DRILLING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : NORTON ENERGY DRILLING, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-53,753 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $153,687 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,909 |
Value of total assets at end of year | 2022-12-31 | $3,335,139 |
Value of total assets at beginning of year | 2022-12-31 | $3,544,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,282 |
Total interest from all sources | 2022-12-31 | $6,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,282 |
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 | $372,034 |
Participant contributions at end of year | 2022-12-31 | $146,128 |
Participant contributions at beginning of year | 2022-12-31 | $155,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $19 |
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 | $-209,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,335,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,544,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,118,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,388,312 |
Interest on participant loans | 2022-12-31 | $6,264 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-684,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $252,875 |
Employer contributions (assets) at end of year | 2022-12-31 | $69,263 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $153,687 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2022-12-31 | 752489868 |
2021 : NORTON ENERGY DRILLING, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $660,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $342,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $333,417 |
Value of total corrective distributions | 2021-12-31 | $5,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,719 |
Value of total assets at end of year | 2021-12-31 | $3,544,861 |
Value of total assets at beginning of year | 2021-12-31 | $3,226,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,578 |
Total interest from all sources | 2021-12-31 | $8,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,578 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $244,833 |
Participant contributions at end of year | 2021-12-31 | $155,201 |
Participant contributions at beginning of year | 2021-12-31 | $219,479 |
Other income not declared elsewhere | 2021-12-31 | $453 |
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 | $318,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,544,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,226,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,388,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,006,016 |
Interest on participant loans | 2021-12-31 | $8,738 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $364 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $404,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $333,417 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2021-12-31 | 752489868 |
2020 : NORTON ENERGY DRILLING, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $548,167 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,602,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,593,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,926 |
Value of total assets at end of year | 2020-12-31 | $3,226,466 |
Value of total assets at beginning of year | 2020-12-31 | $4,280,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,799 |
Total interest from all sources | 2020-12-31 | $10,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,730 |
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 | $1,730 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,799 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $100,715 |
Participant contributions at end of year | 2020-12-31 | $219,479 |
Participant contributions at beginning of year | 2020-12-31 | $316,692 |
Other income not declared elsewhere | 2020-12-31 | $1,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,053,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,226,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,280,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,006,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,961,625 |
Interest on participant loans | 2020-12-31 | $10,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $319,174 |
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 | $114,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,593,269 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2020-12-31 | 752489868 |
2019 : NORTON ENERGY DRILLING, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,460,408 |
Total income from all sources (including contributions) | 2019-12-31 | $1,460,408 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $894,869 |
Total of all expenses incurred | 2019-12-31 | $894,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $885,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $885,834 |
Value of total corrective distributions | 2019-12-31 | $41 |
Value of total corrective distributions | 2019-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $693,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $693,053 |
Value of total assets at end of year | 2019-12-31 | $4,280,367 |
Value of total assets at end of year | 2019-12-31 | $4,280,367 |
Value of total assets at beginning of year | 2019-12-31 | $3,714,828 |
Value of total assets at beginning of year | 2019-12-31 | $3,714,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,994 |
Total interest from all sources | 2019-12-31 | $13,178 |
Total interest from all sources | 2019-12-31 | $13,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $8,994 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,994 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $384,186 |
Contributions received from participants | 2019-12-31 | $384,186 |
Participant contributions at end of year | 2019-12-31 | $316,692 |
Participant contributions at end of year | 2019-12-31 | $316,692 |
Participant contributions at beginning of year | 2019-12-31 | $248,936 |
Participant contributions at beginning of year | 2019-12-31 | $248,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,202 |
Other income not declared elsewhere | 2019-12-31 | $79 |
Other income not declared elsewhere | 2019-12-31 | $79 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $565,539 |
Value of net income/loss | 2019-12-31 | $565,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,280,367 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,280,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,714,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,714,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,961,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,961,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,464,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,464,065 |
Interest on participant loans | 2019-12-31 | $13,178 |
Interest on participant loans | 2019-12-31 | $13,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $754,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $754,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $306,665 |
Contributions received in cash from employer | 2019-12-31 | $306,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $885,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $885,834 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm name | 2019-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2019-12-31 | 752489868 |
Accountancy firm EIN | 2019-12-31 | 752489868 |
2018 : NORTON ENERGY DRILLING, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $515,674 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $327,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,953 |
Value of total corrective distributions | 2018-12-31 | $177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $762,154 |
Value of total assets at end of year | 2018-12-31 | $3,714,828 |
Value of total assets at beginning of year | 2018-12-31 | $3,527,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,741 |
Total interest from all sources | 2018-12-31 | $10,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,741 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $436,977 |
Participant contributions at end of year | 2018-12-31 | $248,936 |
Participant contributions at beginning of year | 2018-12-31 | $266,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $187,803 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,714,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,527,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,464,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,259,008 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $10,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $325,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,953 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2018-12-31 | 752489868 |
2017 : NORTON ENERGY DRILLING, LLC 401(K) 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 | $1,120,166 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $668,393 |
Value of total assets at end of year | 2017-12-31 | $3,527,025 |
Value of total assets at beginning of year | 2017-12-31 | $2,495,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,656 |
Total interest from all sources | 2017-12-31 | $8,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,656 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $386,129 |
Participant contributions at end of year | 2017-12-31 | $266,678 |
Participant contributions at beginning of year | 2017-12-31 | $212,625 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,031,651 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,527,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,495,374 |
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 | $3,259,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,281,308 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $8,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $443,052 |
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 | $282,264 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2017-12-31 | 750882037 |
2016 : NORTON ENERGY DRILLING, LLC 401(K) 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 | $593,234 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $420,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $412,105 |
Value of total corrective distributions | 2016-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,524 |
Value of total assets at end of year | 2016-12-31 | $2,495,374 |
Value of total assets at beginning of year | 2016-12-31 | $2,322,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,048 |
Total interest from all sources | 2016-12-31 | $5,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,048 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $311,544 |
Participant contributions at end of year | 2016-12-31 | $212,625 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $172,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,495,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,322,393 |
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 | $2,281,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,321,617 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $5,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $154,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $412,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2016-12-31 | 750882037 |
2015 : NORTON ENERGY DRILLING, LLC 401(K) 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 | $524,128 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $359,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $356,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $587,999 |
Value of total assets at end of year | 2015-12-31 | $2,322,393 |
Value of total assets at beginning of year | 2015-12-31 | $2,158,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,963 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,963 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $340,227 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $11,950 |
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 | $164,352 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,322,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,158,041 |
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 | $2,321,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,080,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $247,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $65,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $356,813 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2015-12-31 | 750882037 |
2014 : NORTON ENERGY DRILLING, LLC 401(K) 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 | $600,550 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $232,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $229,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $504,244 |
Value of total assets at end of year | 2014-12-31 | $2,158,041 |
Value of total assets at beginning of year | 2014-12-31 | $1,789,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,885 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,885 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $293,621 |
Participant contributions at end of year | 2014-12-31 | $11,950 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,525 |
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 | $368,247 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,158,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,789,794 |
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 | $2,080,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,789,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,306 |
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 | $200,098 |
Employer contributions (assets) at end of year | 2014-12-31 | $65,131 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $229,418 |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2014-12-31 | 750882037 |