NUVERRA ENVIRONMENTAL SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NUVERRA 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 | $-3,192,153 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,279,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,242,746 |
Value of total corrective distributions | 2022-12-31 | $9,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $205,063 |
Value of total assets at end of year | 2022-12-31 | $23,958 |
Value of total assets at beginning of year | 2022-12-31 | $23,495,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,997 |
Total interest from all sources | 2022-12-31 | $5,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,916 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $202,716 |
Participant contributions at end of year | 2022-12-31 | $103 |
Participant contributions at beginning of year | 2022-12-31 | $434,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,347 |
Other income not declared elsewhere | 2022-12-31 | $-2,114 |
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 | $-23,471,388 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,495,346 |
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 | $23,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,048,813 |
Interest on participant loans | 2022-12-31 | $5,049 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,012,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,402,509 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,558 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,242,746 |
Contract administrator fees | 2022-12-31 | $26,997 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NUVERRA 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,318,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,231,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,114,665 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,045 |
Value of total corrective distributions | 2021-12-31 | $225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,564,087 |
Value of total assets at end of year | 2021-12-31 | $23,495,345 |
Value of total assets at beginning of year | 2021-12-31 | $25,408,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,135 |
Total interest from all sources | 2021-12-31 | $18,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $347,331 |
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 | $347,331 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,529,540 |
Participant contributions at end of year | 2021-12-31 | $434,278 |
Participant contributions at beginning of year | 2021-12-31 | $558,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,547 |
Other income not declared elsewhere | 2021-12-31 | $2,695 |
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 | $-1,912,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,495,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,408,328 |
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 | $22,048,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,412,547 |
Interest on participant loans | 2021-12-31 | $18,633 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,012,255 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,437,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,404,637 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-19,296 |
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 | $6,114,665 |
Contract administrator fees | 2021-12-31 | $112,135 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NUVERRA 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,671,042 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,453,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,321,065 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,577,864 |
Value of total assets at end of year | 2020-12-31 | $25,408,328 |
Value of total assets at beginning of year | 2020-12-31 | $28,191,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,677 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $33,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,554 |
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 | $354,554 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,871,731 |
Participant contributions at end of year | 2020-12-31 | $558,184 |
Participant contributions at beginning of year | 2020-12-31 | $806,386 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,485 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $85 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,782,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,408,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,191,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $123,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,412,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,324,780 |
Interest on participant loans | 2020-12-31 | $33,812 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,437,597 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,059,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,614,584 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $90,143 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $553,648 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,321,065 |
Contract administrator fees | 2020-12-31 | $9,376 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NUVERRA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,052,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,139,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,958,297 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,204 |
Value of total corrective distributions | 2019-12-31 | $24,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,366,812 |
Value of total assets at end of year | 2019-12-31 | $28,191,028 |
Value of total assets at beginning of year | 2019-12-31 | $22,278,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,473 |
Total interest from all sources | 2019-12-31 | $34,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $561,319 |
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 | $561,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,552,365 |
Participant contributions at end of year | 2019-12-31 | $806,386 |
Participant contributions at beginning of year | 2019-12-31 | $623,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150,583 |
Other income not declared elsewhere | 2019-12-31 | $-314 |
Administrative expenses (other) incurred | 2019-12-31 | $159,473 |
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 | $5,912,645 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,191,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,278,383 |
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 | $26,324,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,833,002 |
Interest on participant loans | 2019-12-31 | $34,024 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,059,862 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $821,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,068,299 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,088 |
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 | $1,663,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,958,297 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NUVERRA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,862,932 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,848,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,700,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,079,854 |
Value of total assets at end of year | 2018-12-31 | $22,278,383 |
Value of total assets at beginning of year | 2018-12-31 | $24,264,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,345 |
Total interest from all sources | 2018-12-31 | $25,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $474,653 |
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 | $474,653 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,459,476 |
Participant contributions at end of year | 2018-12-31 | $623,390 |
Participant contributions at beginning of year | 2018-12-31 | $701,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $705 |
Other income not declared elsewhere | 2018-12-31 | $741 |
Administrative expenses (other) incurred | 2018-12-31 | $148,345 |
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 | $-1,986,044 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,278,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,264,427 |
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 | $20,833,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,743,053 |
Interest on participant loans | 2018-12-31 | $25,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $821,991 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $820,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,736,130 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,108 |
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 | $1,619,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,700,631 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NUVERRA 401(K) 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 | $6,994,830 |
Total loss/gain on sale of assets | 2017-12-31 | $-89,435 |
Total of all expenses incurred | 2017-12-31 | $4,031,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,916,537 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,636,909 |
Value of total assets at end of year | 2017-12-31 | $24,264,427 |
Value of total assets at beginning of year | 2017-12-31 | $21,300,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,415 |
Total interest from all sources | 2017-12-31 | $22,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $413,196 |
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 | $413,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,299,970 |
Participant contributions at end of year | 2017-12-31 | $701,233 |
Participant contributions at beginning of year | 2017-12-31 | $635,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,934 |
Other income not declared elsewhere | 2017-12-31 | $368 |
Administrative expenses (other) incurred | 2017-12-31 | $112,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,963,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,264,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,300,753 |
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 | $22,743,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,446,713 |
Interest on participant loans | 2017-12-31 | $22,926 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $820,141 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,115,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,993,829 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,037 |
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 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $102,912 |
Contributions received in cash from employer | 2017-12-31 | $1,176,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,916,537 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $-65,562 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,873 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : NUVERRA 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-157,585 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-157,585 |
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 | $3,687,527 |
Total loss/gain on sale of assets | 2016-12-31 | $-50,616 |
Total of all expenses incurred | 2016-12-31 | $5,810,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,709,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,413,892 |
Value of total assets at end of year | 2016-12-31 | $21,300,753 |
Value of total assets at beginning of year | 2016-12-31 | $23,423,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,181 |
Total interest from all sources | 2016-12-31 | $24,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $356,992 |
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 | $356,992 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,343,483 |
Participant contributions at end of year | 2016-12-31 | $635,635 |
Participant contributions at beginning of year | 2016-12-31 | $995,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,409 |
Other income not declared elsewhere | 2016-12-31 | $678 |
Administrative expenses (other) incurred | 2016-12-31 | $101,181 |
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 | $-2,122,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,300,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,423,501 |
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 | $19,446,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,175,166 |
Interest on participant loans | 2016-12-31 | $24,312 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,115,493 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $881,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,082,046 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,808 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $102,912 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $371,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,709,094 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $70,062 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $120,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : NUVERRA 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,289,091 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,289,091 |
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 | $4,374,733 |
Total loss/gain on sale of assets | 2015-12-31 | $-378,595 |
Total of all expenses incurred | 2015-12-31 | $5,545,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,502,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,205,545 |
Value of total assets at end of year | 2015-12-31 | $23,423,501 |
Value of total assets at beginning of year | 2015-12-31 | $24,594,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,416 |
Total interest from all sources | 2015-12-31 | $29,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $417,615 |
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 | $417,615 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $5,121,806 |
Participant contributions at end of year | 2015-12-31 | $995,577 |
Participant contributions at beginning of year | 2015-12-31 | $1,014,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $182,681 |
Other income not declared elsewhere | 2015-12-31 | $1,111 |
Administrative expenses (other) incurred | 2015-12-31 | $43,416 |
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 | $-1,171,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,423,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,594,632 |
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 | $21,175,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,296,209 |
Interest on participant loans | 2015-12-31 | $29,853 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $881,029 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $485,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-621,879 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,174 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $371,729 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,798,678 |
Contributions received in cash from employer | 2015-12-31 | $1,901,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,502,448 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,701,911 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,080,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : NUVERRA 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,185,154 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,185,154 |
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 | $10,427,960 |
Total loss/gain on sale of assets | 2014-12-31 | $-405,825 |
Total of all expenses incurred | 2014-12-31 | $3,587,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,454,498 |
Value of total corrective distributions | 2014-12-31 | $40,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,710,068 |
Value of total assets at end of year | 2014-12-31 | $24,594,632 |
Value of total assets at beginning of year | 2014-12-31 | $17,754,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,875 |
Total interest from all sources | 2014-12-31 | $22,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $461,282 |
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 | $461,282 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $6,370,060 |
Participant contributions at end of year | 2014-12-31 | $1,014,195 |
Participant contributions at beginning of year | 2014-12-31 | $671,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,221,422 |
Administrative expenses (other) incurred | 2014-12-31 | $92,875 |
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 | $6,840,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,594,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,754,250 |
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 | $21,296,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,954,642 |
Interest on participant loans | 2014-12-31 | $22,494 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $485,550 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $703,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $819,543 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,552 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,798,678 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $424,039 |
Contributions received in cash from employer | 2014-12-31 | $4,118,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,454,498 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,819,172 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,224,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : NUVERRA 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,244 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,244 |
Total transfer of assets to this plan | 2013-12-31 | $15,099,743 |
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 | $3,520,557 |
Total loss/gain on sale of assets | 2013-12-31 | $84 |
Total of all expenses incurred | 2013-12-31 | $866,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $854,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,488,220 |
Value of total assets at end of year | 2013-12-31 | $17,754,250 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,579 |
Total interest from all sources | 2013-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,105 |
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 | $298,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,486,117 |
Participant contributions at end of year | 2013-12-31 | $671,779 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Administrative expenses (other) incurred | 2013-12-31 | $11,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,654,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,754,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,954,642 |
Interest on participant loans | 2013-12-31 | $7,020 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $703,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $694,379 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,502 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $424,039 |
Contributions received in cash from employer | 2013-12-31 | $2,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $854,471 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,857 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,773 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN,LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |