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Plan Name | BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WAPITI OPERATING, LLC |
Employer identification number (EIN): | 271465661 |
NAIC Classification: | 211110 |
NAIC Description: | Oil and Gas Extraction, Oil |
Additional information about WAPITI OPERATING, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-05-02 |
Company Identification Number: | 0800649110 |
Legal Registered Office Address: |
1251 LUMPKIN RD HOUSTON United States of America (USA) 77043 |
More information about WAPITI OPERATING, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | CINDY WILLIAMSON | |||
001 | 2016-01-01 | PLAN SPONSOR | |||
001 | 2015-01-01 | PLAN SPONSOR | |||
001 | 2015-01-01 | CINDY WILLIAMSON | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | GOLDIE AFSHAR | |||
001 | 2013-01-01 | GINNY MARTIN | |||
001 | 2012-01-01 | GINNY MARTIN | |||
001 | 2011-05-01 | GINNY MARTIN |
Measure | Date | Value |
---|---|---|
2017: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 475 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 243 |
Total of all active and inactive participants | 2016-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 431 |
Number of participants with account balances | 2016-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 66 |
2015: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 994 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 226 |
Total of all active and inactive participants | 2015-01-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 471 |
Number of participants with account balances | 2015-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 292 |
2014: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 351 |
Total of all active and inactive participants | 2014-01-01 | 994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 994 |
Number of participants with account balances | 2014-01-01 | 952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 145 |
2013: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 632 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 608 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 237 |
Total of all active and inactive participants | 2013-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 845 |
Number of participants with account balances | 2013-01-01 | 816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 134 |
2012: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 128 |
Total of all active and inactive participants | 2012-01-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 632 |
Number of participants with account balances | 2012-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 93 |
2011: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 389 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 52 |
Total of all active and inactive participants | 2011-05-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 441 |
Number of participants with account balances | 2011-05-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 51 |
Measure | Date | Value |
---|---|---|
2017 : BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $49,376 |
Expenses. Interest paid | 2017-12-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-29 | $0 |
Total income from all sources (including contributions) | 2017-12-29 | $2,068,742 |
Total loss/gain on sale of assets | 2017-12-29 | $0 |
Total of all expenses incurred | 2017-12-29 | $13,792,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $13,683,075 |
Expenses. Certain deemed distributions of participant loans | 2017-12-29 | $0 |
Value of total corrective distributions | 2017-12-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-29 | $3,561 |
Value of total assets at end of year | 2017-12-29 | $0 |
Value of total assets at beginning of year | 2017-12-29 | $11,773,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $109,292 |
Total income from rents | 2017-12-29 | $0 |
Total interest from all sources | 2017-12-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-29 | $181,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-29 | $181,081 |
Assets. Real estate other than employer real property at end of year | 2017-12-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-29 | $0 |
Administrative expenses professional fees incurred | 2017-12-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-29 | $0 |
Was this plan covered by a fidelity bond | 2017-12-29 | Yes |
Value of fidelity bond cover | 2017-12-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-29 | No |
Contributions received from participants | 2017-12-29 | $3,561 |
Participant contributions at end of year | 2017-12-29 | $0 |
Participant contributions at beginning of year | 2017-12-29 | $0 |
Participant contributions at end of year | 2017-12-29 | $0 |
Participant contributions at beginning of year | 2017-12-29 | $27,233 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-29 | $49,376 |
Other income not declared elsewhere | 2017-12-29 | $194,380 |
Administrative expenses (other) incurred | 2017-12-29 | $0 |
Total non interest bearing cash at end of year | 2017-12-29 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-29 | No |
Income. Non cash contributions | 2017-12-29 | $0 |
Value of net income/loss | 2017-12-29 | $-11,723,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-29 | $11,723,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-29 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-29 | $0 |
Investment advisory and management fees | 2017-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-29 | $10,859,576 |
Interest on participant loans | 2017-12-29 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-29 | $0 |
Interest earned on other investments | 2017-12-29 | $0 |
Income. Interest from US Government securities | 2017-12-29 | $0 |
Income. Interest from corporate debt instruments | 2017-12-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-29 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-29 | $876,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-29 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-29 | $0 |
Asset value of US Government securities at end of year | 2017-12-29 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-29 | $1,680,992 |
Net investment gain/loss from pooled separate accounts | 2017-12-29 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-29 | $8,728 |
Net gain/loss from 103.12 investment entities | 2017-12-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-29 | No |
Assets. Value of employer real property at end of year | 2017-12-29 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-29 | $0 |
Contributions received in cash from employer | 2017-12-29 | $0 |
Employer contributions (assets) at end of year | 2017-12-29 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-29 | $9,201 |
Income. Dividends from preferred stock | 2017-12-29 | $0 |
Income. Dividends from common stock | 2017-12-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-29 | $13,683,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-29 | $0 |
Contract administrator fees | 2017-12-29 | $109,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-29 | $0 |
Did the plan have assets held for investment | 2017-12-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-29 | Yes |
Aggregate proceeds on sale of assets | 2017-12-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-29 | Disclaimer |
Accountancy firm name | 2017-12-29 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-29 | 135381590 |
2016 : BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $49,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,751,186 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,002,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,944,794 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,082,851 |
Value of total assets at end of year | 2016-12-31 | $11,773,001 |
Value of total assets at beginning of year | 2016-12-31 | $12,975,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,919 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $316,923 |
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 | $316,923 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $844,927 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $27,233 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $220,057 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $17,648 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-1,251,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,723,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,975,152 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,859,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,964,799 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $876,991 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,010,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,370 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,394 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $17,867 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,944,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $57,919 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,762,781 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,890,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,851,182 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,114,289 |
Value of total assets at end of year | 2015-12-31 | $12,975,152 |
Value of total assets at beginning of year | 2015-12-31 | $21,102,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,311 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $441,483 |
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 | $441,483 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | Yes |
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 | $2,150,736 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $127,865 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $507,265 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $4,386 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-8,127,712 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,975,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,102,864 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,964,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,599,952 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,010,353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $261,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-806,478 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,101 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,456,288 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $113,909 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,851,182 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $39,311 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BDO USA, LLP. |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,757,629 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,290,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,219,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,393,270 |
Value of total assets at end of year | 2014-12-31 | $21,102,864 |
Value of total assets at beginning of year | 2014-12-31 | $15,636,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,756 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $446,059 |
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 | $446,059 |
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 | $4,002,103 |
Participant contributions at end of year | 2014-12-31 | $127,865 |
Participant contributions at beginning of year | 2014-12-31 | $108,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $243,327 |
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 | $5,466,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,102,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,636,210 |
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 | $20,599,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,197,389 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $261,138 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $223,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $879,850 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,450 |
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 | $3,147,840 |
Employer contributions (assets) at end of year | 2014-12-31 | $113,909 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,219,219 |
Contract administrator fees | 2014-12-31 | $71,756 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : BAYOU WELL SERVICES RETIREMENT SAVINGS 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 | $8,683,936 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,277,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,219,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,186,200 |
Value of total assets at end of year | 2013-12-31 | $15,636,210 |
Value of total assets at beginning of year | 2013-12-31 | $8,229,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,218 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,256 |
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 | $319,256 |
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 | $3,121,965 |
Participant contributions at end of year | 2013-12-31 | $108,972 |
Participant contributions at beginning of year | 2013-12-31 | $4,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $278,413 |
Administrative expenses (other) incurred | 2013-12-31 | $50 |
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 | $7,406,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,636,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,229,968 |
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 | $15,197,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,104,114 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $223,484 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,156,319 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,161 |
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 | $2,785,822 |
Employer contributions (assets) at end of year | 2013-12-31 | $105,066 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $65,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,219,476 |
Contract administrator fees | 2013-12-31 | $58,168 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $6,143,559 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $398,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,756 |
Value of total corrective distributions | 2012-12-31 | $13,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,446,119 |
Value of total assets at end of year | 2012-12-31 | $8,229,968 |
Value of total assets at beginning of year | 2012-12-31 | $2,484,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,413 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,363 |
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 | $124,363 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,583,116 |
Participant contributions at end of year | 2012-12-31 | $4,447 |
Participant contributions at beginning of year | 2012-12-31 | $78,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $547,690 |
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 | $5,745,011 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,229,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,484,957 |
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 | $8,104,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,318,114 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,829 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $565,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,061 |
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 | $2,315,313 |
Employer contributions (assets) at end of year | 2012-12-31 | $65,578 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $78,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,756 |
Contract administrator fees | 2012-12-31 | $49,413 |
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 | BDD LLSA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : BAYOU WELL SERVICES RETIREMENT SAVINGS 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 | $2,522,504 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,542,111 |
Value of total assets at end of year | 2011-12-31 | $2,484,957 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,491 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,173 |
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 | $26,173 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,183,106 |
Participant contributions at end of year | 2011-12-31 | $78,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $366,124 |
Administrative expenses (other) incurred | 2011-12-31 | $86 |
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 | $2,484,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,484,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $2,318,114 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,009 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $229 |
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 | $992,881 |
Employer contributions (assets) at end of year | 2011-12-31 | $78,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,056 |
Contract administrator fees | 2011-12-31 | $2,405 |
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 | MELTON AND MELTON |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2017: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BAYOU WELL SERVICES RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | First time form 5500 has been submitted | Yes |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |