ROBINDALE ENERGY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINDALE ENERGY SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $493,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,453,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,253,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,030,743 |
Value of total assets at end of year | 2022-12-31 | $44,929,615 |
Value of total assets at beginning of year | 2022-12-31 | $48,889,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,435 |
Total interest from all sources | 2022-12-31 | $175,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,535,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,535,605 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,955,605 |
Participant contributions at end of year | 2022-12-31 | $954,873 |
Participant contributions at beginning of year | 2022-12-31 | $886,516 |
Participant contributions at end of year | 2022-12-31 | $150,568 |
Participant contributions at beginning of year | 2022-12-31 | $123,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $385,698 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,959,826 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,929,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,889,441 |
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 | $36,678,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,287,294 |
Interest on participant loans | 2022-12-31 | $32,861 |
Interest earned on other investments | 2022-12-31 | $142,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,972,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,476,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,248,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,689,440 |
Employer contributions (assets) at end of year | 2022-12-31 | $172,898 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $115,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,253,679 |
Contract administrator fees | 2022-12-31 | $199,435 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2022-12-31 | 232939307 |
2021 : ROBINDALE ENERGY SERVICES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,934 |
Total income from all sources (including contributions) | 2021-12-31 | $11,859,121 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,166,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,958,380 |
Value of total corrective distributions | 2021-12-31 | $10,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,450,401 |
Value of total assets at end of year | 2021-12-31 | $48,889,441 |
Value of total assets at beginning of year | 2021-12-31 | $43,237,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,993 |
Total interest from all sources | 2021-12-31 | $131,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,982,542 |
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 | $1,982,542 |
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 | 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 | $3,054,579 |
Participant contributions at end of year | 2021-12-31 | $886,516 |
Participant contributions at beginning of year | 2021-12-31 | $791,600 |
Participant contributions at end of year | 2021-12-31 | $123,979 |
Participant contributions at beginning of year | 2021-12-31 | $85,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $556,903 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $180 |
Total non interest bearing cash at end of year | 2021-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10 |
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 | $5,692,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,889,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,196,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,287,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,362,685 |
Interest on participant loans | 2021-12-31 | $29,762 |
Interest earned on other investments | 2021-12-31 | $101,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,476,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,917,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,294,871 |
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 | Yes |
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 | $2,838,919 |
Employer contributions (assets) at end of year | 2021-12-31 | $115,389 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,958,380 |
Contract administrator fees | 2021-12-31 | $196,993 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $40,754 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2021-12-31 | 232939307 |
2020 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,130 |
Total income from all sources (including contributions) | 2020-12-31 | $10,844,470 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,367,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,183,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,220,957 |
Value of total assets at end of year | 2020-12-31 | $43,237,513 |
Value of total assets at beginning of year | 2020-12-31 | $36,723,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,164 |
Total interest from all sources | 2020-12-31 | $121,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,102,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,102,524 |
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 |
Contributions received from participants | 2020-12-31 | $2,493,399 |
Participant contributions at end of year | 2020-12-31 | $791,600 |
Participant contributions at beginning of year | 2020-12-31 | $891,984 |
Participant contributions at end of year | 2020-12-31 | $85,566 |
Participant contributions at beginning of year | 2020-12-31 | $70,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $472,090 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $180 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,130 |
Total non interest bearing cash at end of year | 2020-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $85,694 |
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 | $6,476,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,196,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,720,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,362,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,876,365 |
Interest on participant loans | 2020-12-31 | $35,648 |
Interest earned on other investments | 2020-12-31 | $86,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,917,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,734,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,399,189 |
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 | $2,255,468 |
Employer contributions (assets) at end of year | 2020-12-31 | $79,818 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,183,819 |
Contract administrator fees | 2020-12-31 | $184,164 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $40,754 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2020-12-31 | 232939307 |
2019 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2019 401k financial data |
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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 | $3,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230 |
Total income from all sources (including contributions) | 2019-12-31 | $11,623,854 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,742,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,576,800 |
Value of total corrective distributions | 2019-12-31 | $1,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,056,412 |
Value of total assets at end of year | 2019-12-31 | $36,723,222 |
Value of total assets at beginning of year | 2019-12-31 | $27,838,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,651 |
Total interest from all sources | 2019-12-31 | $117,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $761,690 |
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 | $761,690 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $2,747,388 |
Participant contributions at end of year | 2019-12-31 | $891,984 |
Participant contributions at beginning of year | 2019-12-31 | $754,871 |
Participant contributions at end of year | 2019-12-31 | $70,350 |
Participant contributions at beginning of year | 2019-12-31 | $40,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $651,316 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,130 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $230 |
Total non interest bearing cash at end of year | 2019-12-31 | $85,694 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31 |
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 | $8,881,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,720,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,838,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,876,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,460,090 |
Interest on participant loans | 2019-12-31 | $37,885 |
Interest earned on other investments | 2019-12-31 | $79,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,734,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,540,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,687,899 |
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 | $2,657,708 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,888 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,576,800 |
Contract administrator fees | 2019-12-31 | $163,651 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2019-12-31 | 232939307 |
2018 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230 |
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 | $3,515,031 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,619,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,491,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,879,029 |
Value of total assets at end of year | 2018-12-31 | $27,838,705 |
Value of total assets at beginning of year | 2018-12-31 | $25,943,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,499 |
Total interest from all sources | 2018-12-31 | $84,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $793,882 |
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 | $793,882 |
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 | $2,200,258 |
Participant contributions at end of year | 2018-12-31 | $754,871 |
Participant contributions at beginning of year | 2018-12-31 | $591,162 |
Participant contributions at end of year | 2018-12-31 | $40,833 |
Participant contributions at beginning of year | 2018-12-31 | $22,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $446,386 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $230 |
Total non interest bearing cash at end of year | 2018-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,998 |
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 | $1,895,183 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,838,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,943,292 |
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 | $24,460,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,607,885 |
Interest on participant loans | 2018-12-31 | $27,273 |
Interest earned on other investments | 2018-12-31 | $57,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,540,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,700,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,242,743 |
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 | $2,232,385 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,491,349 |
Contract administrator fees | 2018-12-31 | $128,499 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2018-12-31 | 232939307 |
2017 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,832,985 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,531,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,424,402 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,604,239 |
Value of total assets at end of year | 2017-12-31 | $25,943,292 |
Value of total assets at beginning of year | 2017-12-31 | $21,641,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,268 |
Total interest from all sources | 2017-12-31 | $32,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $541,161 |
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 | $541,161 |
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 | $1,466,092 |
Participant contributions at end of year | 2017-12-31 | $591,162 |
Participant contributions at beginning of year | 2017-12-31 | $468,266 |
Participant contributions at end of year | 2017-12-31 | $22,419 |
Participant contributions at beginning of year | 2017-12-31 | $41,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,761 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,998 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $451,942 |
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 | $4,301,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,943,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,641,503 |
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 | $23,607,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,091,168 |
Interest on participant loans | 2017-12-31 | $17,363 |
Interest earned on other investments | 2017-12-31 | $15,051 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,414,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,700,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $145,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,645,504 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,667 |
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 | $946,386 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,807 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,424,402 |
Contract administrator fees | 2017-12-31 | $93,268 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2017-12-31 | 232939307 |
2016 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,464,060 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,434,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,419,297 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,261,168 |
Value of total assets at end of year | 2016-12-31 | $21,641,503 |
Value of total assets at beginning of year | 2016-12-31 | $21,611,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,600 |
Total interest from all sources | 2016-12-31 | $9,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $448,397 |
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 | $448,397 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,077,981 |
Participant contributions at end of year | 2016-12-31 | $468,266 |
Participant contributions at beginning of year | 2016-12-31 | $552,760 |
Participant contributions at end of year | 2016-12-31 | $41,373 |
Participant contributions at beginning of year | 2016-12-31 | $16,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $509,308 |
Total non interest bearing cash at end of year | 2016-12-31 | $451,942 |
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 | $29,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,641,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,611,686 |
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 | $19,091,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,055,754 |
Interest on participant loans | 2016-12-31 | $9,671 |
Interest earned on other investments | 2016-12-31 | $99 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,414,600 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,956,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $145,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $737,065 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,660 |
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 | $673,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,429 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,419,297 |
Contract administrator fees | 2016-12-31 | $3,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLSINGER PC |
Accountancy firm EIN | 2016-12-31 | 232939307 |
2015 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,652,732 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,312,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,304,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,292,546 |
Value of total assets at end of year | 2015-12-31 | $21,611,686 |
Value of total assets at beginning of year | 2015-12-31 | $20,271,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,500 |
Total interest from all sources | 2015-12-31 | $18,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $280,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $280,489 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,800,000 |
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 | $1,300,877 |
Participant contributions at end of year | 2015-12-31 | $552,760 |
Participant contributions at beginning of year | 2015-12-31 | $399,584 |
Participant contributions at end of year | 2015-12-31 | $16,077 |
Participant contributions at beginning of year | 2015-12-31 | $32,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,340,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,611,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,271,399 |
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 | $19,055,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,387,708 |
Interest on participant loans | 2015-12-31 | $18,040 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,956,571 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,352,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-944,699 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,356 |
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 | $2,947,746 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,524 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $99,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,304,945 |
Contract administrator fees | 2015-12-31 | $7,500 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2015-12-31 | 232939307 |
2014 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $193,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,917,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,049,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,041,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,233,283 |
Value of total assets at end of year | 2014-12-31 | $20,271,398 |
Value of total assets at beginning of year | 2014-12-31 | $16,209,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,800 |
Total interest from all sources | 2014-12-31 | $10,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $288,288 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,800,000 |
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 | $1,186,184 |
Participant contributions at end of year | 2014-12-31 | $399,584 |
Participant contributions at beginning of year | 2014-12-31 | $338,870 |
Participant contributions at end of year | 2014-12-31 | $32,546 |
Participant contributions at beginning of year | 2014-12-31 | $24,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $132,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,868,144 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,271,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,209,906 |
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 | $18,387,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,840,187 |
Interest on participant loans | 2014-12-31 | $10,458 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,352,119 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $931,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $381,058 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,130 |
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 | $2,914,847 |
Employer contributions (assets) at end of year | 2014-12-31 | $99,390 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $74,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,041,273 |
Contract administrator fees | 2014-12-31 | $7,800 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2014-12-31 | 232939307 |
2013 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,030,097 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $629,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $620,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,152,067 |
Value of total assets at end of year | 2013-12-31 | $16,209,906 |
Value of total assets at beginning of year | 2013-12-31 | $10,809,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,345 |
Total interest from all sources | 2013-12-31 | $7,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,170 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,800,000 |
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 | $1,176,318 |
Participant contributions at end of year | 2013-12-31 | $338,870 |
Participant contributions at beginning of year | 2013-12-31 | $149,212 |
Participant contributions at end of year | 2013-12-31 | $24,372 |
Participant contributions at beginning of year | 2013-12-31 | $45,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $378,452 |
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 | $5,400,511 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,209,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,809,395 |
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 | $14,840,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,500,607 |
Interest on participant loans | 2013-12-31 | $7,862 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $931,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,725,764 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,234 |
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 | $2,597,297 |
Employer contributions (assets) at end of year | 2013-12-31 | $74,668 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $620,241 |
Contract administrator fees | 2013-12-31 | $9,345 |
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 | HOLSINGER PC |
Accountancy firm EIN | 2013-12-31 | 232939307 |
2012 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $913,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,058,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $282,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,258,299 |
Value of total assets at end of year | 2012-12-31 | $10,809,395 |
Value of total assets at beginning of year | 2012-12-31 | $5,120,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,250 |
Total interest from all sources | 2012-12-31 | $2,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $174,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $174,552 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $1,067,393 |
Participant contributions at end of year | 2012-12-31 | $149,212 |
Participant contributions at beginning of year | 2012-12-31 | $22,809 |
Participant contributions at end of year | 2012-12-31 | $45,517 |
Participant contributions at beginning of year | 2012-12-31 | $40,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $844,269 |
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 | $4,775,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,809,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,120,780 |
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 | $10,500,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,943,735 |
Interest on participant loans | 2012-12-31 | $2,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $623,235 |
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 | $2,346,637 |
Employer contributions (assets) at end of year | 2012-12-31 | $114,059 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $113,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,529 |
Contract administrator fees | 2012-12-31 | $5,250 |
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 | RC HOLSINGER ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 232939307 |
2011 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,200,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,256,510 |
Value of total assets at end of year | 2011-12-31 | $5,120,780 |
Value of total assets at beginning of year | 2011-12-31 | $1,948,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675 |
Total interest from all sources | 2011-12-31 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $171,059 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $795,962 |
Participant contributions at end of year | 2011-12-31 | $22,809 |
Participant contributions at beginning of year | 2011-12-31 | $9,374 |
Participant contributions at end of year | 2011-12-31 | $40,630 |
Participant contributions at beginning of year | 2011-12-31 | $62,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $707,783 |
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 | $3,172,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,120,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,948,153 |
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 | $4,943,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,728,637 |
Interest on participant loans | 2011-12-31 | $522 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $46,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-227,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,752,765 |
Employer contributions (assets) at end of year | 2011-12-31 | $113,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,810 |
Contract administrator fees | 2011-12-31 | $675 |
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 | RC HOLSINGER AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 232939307 |
2010 : ROBINDALE ENERGY SERVICES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,995,134 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,859,543 |
Value of total assets at end of year | 2010-12-31 | $1,948,153 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750 |
Total interest from all sources | 2010-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,539 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $578,004 |
Participant contributions at end of year | 2010-12-31 | $9,374 |
Participant contributions at end of year | 2010-12-31 | $62,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,643 |
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 | $1,948,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,948,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $1,728,637 |
Interest on participant loans | 2010-12-31 | $50 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $46,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,794 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,243,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,231 |
Contract administrator fees | 2010-12-31 | $750 |
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 | RC HOLSINGER AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 232939307 |