CRAFTMASTER FURNITURE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR
401k plan membership statisitcs for SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR
Measure | Date | Value |
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2021 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 2021 401k financial data |
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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 | $7,381,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,844,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,682,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,228,275 |
Value of total assets at end of year | 2021-12-31 | $34,451,284 |
Value of total assets at beginning of year | 2021-12-31 | $30,914,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,859 |
Total interest from all sources | 2021-12-31 | $37,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,251 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,194,909 |
Participant contributions at end of year | 2021-12-31 | $576,389 |
Participant contributions at beginning of year | 2021-12-31 | $655,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $275,457 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $35,437 |
Other income not declared elsewhere | 2021-12-31 | $28,233 |
Administrative expenses (other) incurred | 2021-12-31 | $74,252 |
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 | $3,537,070 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,451,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,914,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,314,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,057,617 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $183,036 |
Interest on participant loans | 2021-12-31 | $37,004 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,560,852 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,018,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,667,336 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,825 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,311 |
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 | $757,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,646,869 |
Contract administrator fees | 2021-12-31 | $51,413 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,875,227 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,154,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,011,048 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $461 |
Value of total corrective distributions | 2020-12-31 | $9,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,949,342 |
Value of total assets at end of year | 2020-12-31 | $30,914,214 |
Value of total assets at beginning of year | 2020-12-31 | $27,193,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,409 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $29,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,196 |
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 | $320,196 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,116,358 |
Participant contributions at end of year | 2020-12-31 | $655,318 |
Participant contributions at beginning of year | 2020-12-31 | $717,636 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,341 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,117 |
Administrative expenses (other) incurred | 2020-12-31 | $133,409 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,720,661 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,914,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,193,553 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,057,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,373,095 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $183,036 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $150,851 |
Interest on participant loans | 2020-12-31 | $29,673 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,018,243 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $951,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,435,341 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,081 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $115,477 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $758,643 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,011,048 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 561747981 |
2019 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 2019 401k financial data |
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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 | $7,756,310 |
Total income from all sources (including contributions) | 2019-12-31 | $7,756,310 |
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 | $3,074,081 |
Total of all expenses incurred | 2019-12-31 | $3,074,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,908,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,908,148 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,146 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,146 |
Value of total corrective distributions | 2019-12-31 | $13,685 |
Value of total corrective distributions | 2019-12-31 | $13,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,950,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,950,585 |
Value of total assets at end of year | 2019-12-31 | $27,193,553 |
Value of total assets at end of year | 2019-12-31 | $27,193,553 |
Value of total assets at beginning of year | 2019-12-31 | $22,511,324 |
Value of total assets at beginning of year | 2019-12-31 | $22,511,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,102 |
Total interest from all sources | 2019-12-31 | $36,544 |
Total interest from all sources | 2019-12-31 | $36,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,486 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,486 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,486 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,098,891 |
Contributions received from participants | 2019-12-31 | $2,098,891 |
Participant contributions at end of year | 2019-12-31 | $717,636 |
Participant contributions at end of year | 2019-12-31 | $717,636 |
Participant contributions at beginning of year | 2019-12-31 | $702,444 |
Participant contributions at beginning of year | 2019-12-31 | $702,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,764 |
Other income not declared elsewhere | 2019-12-31 | $35 |
Other income not declared elsewhere | 2019-12-31 | $35 |
Administrative expenses (other) incurred | 2019-12-31 | $133,102 |
Administrative expenses (other) incurred | 2019-12-31 | $133,102 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $761 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $761 |
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 | $4,682,229 |
Value of net income/loss | 2019-12-31 | $4,682,229 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,193,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,193,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,511,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,511,324 |
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 | $25,373,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,373,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,145,971 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $150,851 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $150,851 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $117,681 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $117,681 |
Interest on participant loans | 2019-12-31 | $36,544 |
Interest on participant loans | 2019-12-31 | $36,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $951,971 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $951,971 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $544,467 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $544,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,272,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,272,187 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,406 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,406 |
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 | $740,930 |
Contributions received in cash from employer | 2019-12-31 | $740,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,908,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,908,148 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 561747981 |
Accountancy firm EIN | 2019-12-31 | 561747981 |
2018 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $741,009 |
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 | $1,978,292 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,722,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,609,527 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,301,040 |
Value of total assets at end of year | 2018-12-31 | $22,511,324 |
Value of total assets at beginning of year | 2018-12-31 | $21,514,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,789 |
Total interest from all sources | 2018-12-31 | $33,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $381,101 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,215,215 |
Participant contributions at end of year | 2018-12-31 | $702,444 |
Participant contributions at beginning of year | 2018-12-31 | $634,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $265,624 |
Other income not declared elsewhere | 2018-12-31 | $116 |
Administrative expenses (other) incurred | 2018-12-31 | $111,789 |
Total non interest bearing cash at end of year | 2018-12-31 | $761 |
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 | $255,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,511,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,514,456 |
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 | $21,145,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,275,353 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $117,681 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $114,767 |
Interest on participant loans | 2018-12-31 | $33,838 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $544,467 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $490,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,742,975 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $65 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,011 |
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 | $820,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,609,527 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $734,116 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $734,116 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 561747981 |
2017 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $8,076,359 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,562,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,474,114 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,212,276 |
Value of total assets at end of year | 2017-12-31 | $21,514,456 |
Value of total assets at beginning of year | 2017-12-31 | $15,000,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,052 |
Total interest from all sources | 2017-12-31 | $25,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,860 |
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 | $305,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,932,294 |
Participant contributions at end of year | 2017-12-31 | $634,266 |
Participant contributions at beginning of year | 2017-12-31 | $463,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,497,879 |
Other income not declared elsewhere | 2017-12-31 | $3 |
Administrative expenses (other) incurred | 2017-12-31 | $89,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,513,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,514,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,000,987 |
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 | $20,275,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,238,028 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $114,767 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,607 |
Interest on participant loans | 2017-12-31 | $25,360 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $490,070 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $295,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,515,205 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $20 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,635 |
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 | $782,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,474,114 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 561747981 |
2016 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $2,993,082 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,212,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,131,721 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,357 |
Value of total corrective distributions | 2016-12-31 | $21,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,791,358 |
Value of total assets at end of year | 2016-12-31 | $15,000,987 |
Value of total assets at beginning of year | 2016-12-31 | $13,220,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,729 |
Total interest from all sources | 2016-12-31 | $14,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,224 |
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 | $226,224 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,158,848 |
Participant contributions at end of year | 2016-12-31 | $463,094 |
Participant contributions at beginning of year | 2016-12-31 | $185,559 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $21,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,557 |
Other income not declared elsewhere | 2016-12-31 | $-67 |
Administrative expenses (other) incurred | 2016-12-31 | $57,729 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,004,487 |
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 | $1,780,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,000,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,220,432 |
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 | $14,238,028 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,607 |
Interest on participant loans | 2016-12-31 | $14,739 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $295,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $957,439 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,368 |
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 | $495,953 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,131,721 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 561747981 |
2015 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $1,000 |
Total income from all sources (including contributions) | 2015-12-31 | $969,858 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,617,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,617,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,052,204 |
Value of total assets at end of year | 2015-12-31 | $13,220,432 |
Value of total assets at beginning of year | 2015-12-31 | $13,869,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,510 |
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 |
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 | $791,753 |
Participant contributions at end of year | 2015-12-31 | $185,559 |
Participant contributions at beginning of year | 2015-12-31 | $205,758 |
Participant contributions at end of year | 2015-12-31 | $21,777 |
Participant contributions at beginning of year | 2015-12-31 | $3,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,004,487 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,000 |
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 | $-647,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,220,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,868,356 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,990,504 |
Interest on participant loans | 2015-12-31 | $9,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $667,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $667,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $256,683 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,609 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,617,782 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 561747981 |
2014 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,240 |
Total income from all sources (including contributions) | 2014-12-31 | $1,701,051 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,454,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,454,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $974,083 |
Value of total assets at end of year | 2014-12-31 | $13,869,356 |
Value of total assets at beginning of year | 2014-12-31 | $13,622,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $688,564 |
Participant contributions at end of year | 2014-12-31 | $205,758 |
Participant contributions at beginning of year | 2014-12-31 | $244,184 |
Participant contributions at end of year | 2014-12-31 | $3,964 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,240 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,055 |
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 | $246,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,868,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,621,638 |
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 | $12,990,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,633,595 |
Interest on participant loans | 2014-12-31 | $11,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $667,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $738,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $738,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $715,873 |
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 | $221,947 |
Employer contributions (assets) at end of year | 2014-12-31 | $749 |
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 | $1,454,333 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 561747981 |
2013 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $1,240 |
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 | $3,112,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $785,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $785,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $980,985 |
Value of total assets at end of year | 2013-12-31 | $13,622,878 |
Value of total assets at beginning of year | 2013-12-31 | $11,294,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $11,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $674,497 |
Participant contributions at end of year | 2013-12-31 | $244,184 |
Participant contributions at beginning of year | 2013-12-31 | $226,264 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,055 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,327,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,621,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,294,454 |
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 | $12,633,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,330,856 |
Interest on participant loans | 2013-12-31 | $11,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $738,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $737,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $737,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,120,225 |
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 | $227,854 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $785,366 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 561747981 |
2012 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $336 |
Total income from all sources (including contributions) | 2012-12-31 | $2,157,751 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $865,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $865,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $949,502 |
Value of total assets at end of year | 2012-12-31 | $11,294,454 |
Value of total assets at beginning of year | 2012-12-31 | $10,002,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $639,010 |
Participant contributions at end of year | 2012-12-31 | $226,264 |
Participant contributions at beginning of year | 2012-12-31 | $216,518 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $336 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $336 |
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 | $1,292,514 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,294,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,001,940 |
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 | $10,330,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,920,092 |
Interest on participant loans | 2012-12-31 | $10,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $737,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $865,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $865,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,197,355 |
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 | $214,636 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $865,237 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 561747981 |
2011 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,935 |
Total income from all sources (including contributions) | 2011-12-31 | $1,062,951 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,550,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,550,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,291,255 |
Value of total assets at end of year | 2011-12-31 | $10,002,276 |
Value of total assets at beginning of year | 2011-12-31 | $11,509,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $791,071 |
Participant contributions at end of year | 2011-12-31 | $216,518 |
Participant contributions at beginning of year | 2011-12-31 | $217,651 |
Participant contributions at end of year | 2011-12-31 | $122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $263,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,935 |
Total non interest bearing cash at end of year | 2011-12-31 | $336 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,488,024 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,001,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,489,964 |
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 | $8,920,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,377,222 |
Interest on participant loans | 2011-12-31 | $10,372 |
Income. Interest from US Government securities | 2011-12-31 | $184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $865,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $862,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $862,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-6,877 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $32,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-231,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $236,241 |
Employer contributions (assets) at end of year | 2011-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,550,975 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 561747981 |
2010 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 | $19,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,076 |
Total income from all sources (including contributions) | 2010-12-31 | $2,443,834 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,270,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,270,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,177,724 |
Value of total assets at end of year | 2010-12-31 | $11,509,899 |
Value of total assets at beginning of year | 2010-12-31 | $10,332,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $790,359 |
Participant contributions at end of year | 2010-12-31 | $217,651 |
Participant contributions at beginning of year | 2010-12-31 | $186,614 |
Participant contributions at beginning of year | 2010-12-31 | $9,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $159,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,076 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,402 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $73,279 |
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 | $1,173,499 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,489,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,316,465 |
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 | $10,377,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,011,571 |
Interest on participant loans | 2010-12-31 | $9,831 |
Interest earned on other investments | 2010-12-31 | $301 |
Income. Interest from US Government securities | 2010-12-31 | $4,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $862,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $968,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $968,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-7,718 |
Asset value of US Government securities at end of year | 2010-12-31 | $32,304 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $80,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,258,817 |
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 | Yes |
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 | $227,878 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,270,335 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 561747981 |
2009 : SAMSON INVESTMENT HOLDING CO RETIRE SAV PL&TR 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 |