NORAM DRILLING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NORAM DRILLING 401K 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 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $841 |
Total income from all sources (including contributions) | 2022-12-31 | $115,293 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $119,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $117,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $487,079 |
Value of total assets at end of year | 2022-12-31 | $2,979,369 |
Value of total assets at beginning of year | 2022-12-31 | $2,984,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,580 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $486,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,979,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,983,994 |
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 | $2,944,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,816,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $168,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,348 |
Contract administrator fees | 2022-12-31 | $2,580 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2022-12-31 | 261631123 |
2021 : NORAM DRILLING 401K PLAN 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 | $841 |
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 | $744,856 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $359,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $346,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $366,514 |
Value of total assets at end of year | 2021-12-31 | $2,984,835 |
Value of total assets at beginning of year | 2021-12-31 | $2,598,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,031 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
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 | $366,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $385,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,983,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,598,230 |
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 | $9,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,816,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,456,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $168,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $141,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $378,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $346,061 |
Contract administrator fees | 2021-12-31 | $3,656 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2021-12-31 | 261631123 |
2020 : NORAM DRILLING 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $916,506 |
Total of all expenses incurred | 2020-12-31 | $3,678,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,651,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $632,687 |
Value of total assets at end of year | 2020-12-31 | $2,598,230 |
Value of total assets at beginning of year | 2020-12-31 | $5,360,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $466,852 |
Other income not declared elsewhere | 2020-12-31 | $15,307 |
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 | $-2,761,956 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,598,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,360,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,456,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,255,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $141,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $268,512 |
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 | $165,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,651,165 |
Contract administrator fees | 2020-12-31 | $11,990 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 261631123 |
2019 : NORAM DRILLING 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,912,233 |
Total of all expenses incurred | 2019-12-31 | $532,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,127,353 |
Value of total assets at end of year | 2019-12-31 | $5,360,186 |
Value of total assets at beginning of year | 2019-12-31 | $3,980,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $590,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,379 |
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 | $1,380,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,360,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,980,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,255,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,943,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $784,880 |
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 |
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 | $480,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,947 |
Contract administrator fees | 2019-12-31 | $6,525 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 261631123 |
2018 : NORAM DRILLING 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $811,792 |
Total of all expenses incurred | 2018-12-31 | $589,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $943,526 |
Value of total assets at end of year | 2018-12-31 | $3,980,158 |
Value of total assets at beginning of year | 2018-12-31 | $3,757,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | 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 | $518,130 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,018 |
Other income not declared elsewhere | 2018-12-31 | $-131,734 |
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 | $222,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,980,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,757,403 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,943,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,694,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,139 |
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 | $425,396 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,887 |
Contract administrator fees | 2018-12-31 | $4,697 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 261631123 |
2017 : NORAM DRILLING 401K PLAN 2017 401k financial data |
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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 | $1,283,809 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $384,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $376,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $832,888 |
Value of total assets at end of year | 2017-12-31 | $3,757,403 |
Value of total assets at beginning of year | 2017-12-31 | $2,858,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,264 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | 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 | $458,081 |
Participant contributions at end of year | 2017-12-31 | $17,581 |
Participant contributions at beginning of year | 2017-12-31 | $14,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $450,921 |
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 | $899,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,757,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,858,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,694,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,821,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,272 |
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 | $373,789 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,993 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $376,147 |
Contract administrator fees | 2017-12-31 | $2,650 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 261631123 |
2016 : NORAM DRILLING 401K PLAN 2016 401k financial data |
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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 | $833,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $365,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $362,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $633,971 |
Value of total assets at end of year | 2016-12-31 | $2,858,005 |
Value of total assets at beginning of year | 2016-12-31 | $2,390,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,500 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | 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 | $356,809 |
Participant contributions at end of year | 2016-12-31 | $14,030 |
Participant contributions at beginning of year | 2016-12-31 | $15,128 |
Other income not declared elsewhere | 2016-12-31 | $199,546 |
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 | $467,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,858,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,390,237 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,821,197 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,343,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,681 |
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 | $277,162 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,506 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $362,249 |
Contract administrator fees | 2016-12-31 | $3,500 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 261631123 |
2015 : NORAM DRILLING 401K 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 | $674 |
Total income from all sources (including contributions) | 2015-12-31 | $728,842 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $193,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $713,664 |
Value of total assets at end of year | 2015-12-31 | $2,390,237 |
Value of total assets at beginning of year | 2015-12-31 | $1,855,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,082 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | 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 | $371,235 |
Participant contributions at end of year | 2015-12-31 | $15,128 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
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 | $674 |
Other income not declared elsewhere | 2015-12-31 | $15,178 |
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 | $535,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,390,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,854,702 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,343,541 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,851,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,440 |
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 | $342,429 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,887 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,225 |
Contract administrator fees | 2015-12-31 | $2,082 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2015-12-31 | 261631123 |
2014 : NORAM DRILLING 401K 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 | $674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $674 |
Total income from all sources (including contributions) | 2014-12-31 | $577,231 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $164,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $459,007 |
Value of total assets at end of year | 2014-12-31 | $1,855,376 |
Value of total assets at beginning of year | 2014-12-31 | $1,442,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,774 |
Total interest from all sources | 2014-12-31 | $1,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $286,846 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $87 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $674 |
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 | $413,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,854,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,441,493 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,851,012 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,347,623 |
Interest earned on other investments | 2014-12-31 | $1,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $89,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,135 |
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 | $172,161 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,924 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,248 |
Contract administrator fees | 2014-12-31 | $1,774 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2014-12-31 | 261631123 |
2013 : NORAM DRILLING 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $674 |
Total income from all sources (including contributions) | 2013-12-31 | $770,456 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $195,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $192,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $569,213 |
Value of total assets at end of year | 2013-12-31 | $1,442,167 |
Value of total assets at beginning of year | 2013-12-31 | $866,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,250 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $274,042 |
Participant contributions at end of year | 2013-12-31 | $87 |
Participant contributions at beginning of year | 2013-12-31 | $87 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $674 |
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 | $575,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,441,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $866,063 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,347,623 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $863,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $89,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $201,243 |
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 | $269,335 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,512 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $192,776 |
Contract administrator fees | 2013-12-31 | $2,250 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2013-12-31 | 261631123 |
2012 : NORAM DRILLING 401K PLAN 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 | $674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $298 |
Total income from all sources (including contributions) | 2012-12-31 | $569,132 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,968 |
Value of total corrective distributions | 2012-12-31 | $304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,423 |
Value of total assets at end of year | 2012-12-31 | $866,737 |
Value of total assets at beginning of year | 2012-12-31 | $480,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,000 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $256,533 |
Participant contributions at end of year | 2012-12-31 | $87 |
Participant contributions at beginning of year | 2012-12-31 | $87 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $298 |
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 | $385,860 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $866,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $480,203 |
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 pooled separate accounts at end of year | 2012-12-31 | $863,822 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $478,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,709 |
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 | $245,890 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,828 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,968 |
Contract administrator fees | 2012-12-31 | $2,000 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2012-12-31 | 261631123 |