O-TEX PUMPING LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : O-TEX PUMPING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $8,367,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $18,734 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $741,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $730,118 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $4,860 |
Value of total corrective distributions | 2018-04-30 | $4,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $0 |
Value of total assets at beginning of year | 2018-04-30 | $9,090,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2,526 |
Total interest from all sources | 2018-04-30 | $4,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $25,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $25,214 |
Administrative expenses professional fees incurred | 2018-04-30 | $2,526 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Participant contributions at beginning of year | 2018-04-30 | $342,808 |
Participant contributions at beginning of year | 2018-04-30 | $52,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $9,076 |
Other income not declared elsewhere | 2018-04-30 | $516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-722,953 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $9,090,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,520,786 |
Interest on participant loans | 2018-04-30 | $4,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $110,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-11,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Employer contributions (assets) at beginning of year | 2018-04-30 | $62,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $721,042 |
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 | 2018-04-30 | Yes |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | WEAVER LLP |
Accountancy firm EIN | 2018-04-30 | 750786316 |
2017 : O-TEX PUMPING 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 | $2,905,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,572,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,462,089 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $60,946 |
Value of total corrective distributions | 2017-12-31 | $25,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,584,339 |
Value of total assets at end of year | 2017-12-31 | $9,090,578 |
Value of total assets at beginning of year | 2017-12-31 | $7,757,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,147 |
Total interest from all sources | 2017-12-31 | $16,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,953 |
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 | $171,953 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,147 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,257,961 |
Participant contributions at end of year | 2017-12-31 | $342,808 |
Participant contributions at beginning of year | 2017-12-31 | $284,997 |
Participant contributions at end of year | 2017-12-31 | $52,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,429 |
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 | $1,332,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,090,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,757,977 |
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 | $8,520,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,271,985 |
Interest on participant loans | 2017-12-31 | $14,248 |
Interest earned on other investments | 2017-12-31 | $2,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $137,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $137,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $110,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $60,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,132,197 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $278,949 |
Employer contributions (assets) at end of year | 2017-12-31 | $62,992 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,462,089 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEAVER LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : O-TEX PUMPING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,317,696 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,064,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,870,561 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $147,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,814,883 |
Value of total assets at end of year | 2016-12-31 | $7,757,977 |
Value of total assets at beginning of year | 2016-12-31 | $7,504,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,397 |
Total interest from all sources | 2016-12-31 | $12,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,931 |
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 | $172,931 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,397 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $971,197 |
Participant contributions at end of year | 2016-12-31 | $284,997 |
Participant contributions at beginning of year | 2016-12-31 | $327,565 |
Participant contributions at beginning of year | 2016-12-31 | $39,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $833,281 |
Other income not declared elsewhere | 2016-12-31 | $1,222 |
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 | $253,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,757,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,504,411 |
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 | $7,271,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,611,402 |
Interest on participant loans | 2016-12-31 | $12,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $137,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $414,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $414,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $60,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $104,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $315,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,405 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,151 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,870,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MURET CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 200541829 |
2015 : O-TEX PUMPING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,895,761 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,116,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,902,494 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $117,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,376,583 |
Value of total assets at end of year | 2015-12-31 | $7,504,411 |
Value of total assets at beginning of year | 2015-12-31 | $7,724,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,308 |
Total interest from all sources | 2015-12-31 | $24,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,343 |
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 | $155,343 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,222 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,374,256 |
Participant contributions at end of year | 2015-12-31 | $327,565 |
Participant contributions at beginning of year | 2015-12-31 | $209,813 |
Participant contributions at end of year | 2015-12-31 | $39,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,113 |
Other income not declared elsewhere | 2015-12-31 | $1,209 |
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 | $-220,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,504,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,724,944 |
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 |
Investment advisory and management fees | 2015-12-31 | $71,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,611,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,981,791 |
Interest on participant loans | 2015-12-31 | $24,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $414,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $104,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-662,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $826,214 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,902,494 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MURET CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 200541859 |
2014 : O-TEX PUMPING 401(K) PLAN 2014 401k financial data |
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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 | $3,228,055 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,060,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $988,421 |
Value of total corrective distributions | 2014-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,093,217 |
Value of total assets at end of year | 2014-12-31 | $7,724,944 |
Value of total assets at beginning of year | 2014-12-31 | $5,557,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,825 |
Total interest from all sources | 2014-12-31 | $7,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $172,608 |
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 | $172,608 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,777,624 |
Participant contributions at end of year | 2014-12-31 | $209,813 |
Participant contributions at beginning of year | 2014-12-31 | $117,256 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $52,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $311 |
Administrative expenses (other) incurred | 2014-12-31 | $11,050 |
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 | $2,167,728 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,724,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,557,216 |
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 |
Investment advisory and management fees | 2014-12-31 | $60,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,981,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,035,283 |
Interest on participant loans | 2014-12-31 | $7,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $312,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $312,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,091 |
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 | $1,295,870 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $988,421 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 200541859 |
2013 : O-TEX PUMPING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,021,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $709,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $662,885 |
Value of total corrective distributions | 2013-12-31 | $908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,323,126 |
Value of total assets at end of year | 2013-12-31 | $5,557,216 |
Value of total assets at beginning of year | 2013-12-31 | $3,245,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,514 |
Total interest from all sources | 2013-12-31 | $357 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,675 |
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 | $94,675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,338,619 |
Participant contributions at end of year | 2013-12-31 | $117,256 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $52,927 |
Participant contributions at beginning of year | 2013-12-31 | $43,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $7,450 |
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 | $2,312,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,557,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,245,124 |
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 |
Investment advisory and management fees | 2013-12-31 | $38,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,035,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,044,382 |
Interest on participant loans | 2013-12-31 | $311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $312,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $125,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $125,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $603,241 |
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 | $980,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,217 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $662,885 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 200541859 |
2012 : O-TEX PUMPING 401(K) 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 | $2,266,074 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $348,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $326,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,042,296 |
Value of total assets at end of year | 2012-12-31 | $3,245,124 |
Value of total assets at beginning of year | 2012-12-31 | $1,327,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,941 |
Total interest from all sources | 2012-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,966 |
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 | $68,966 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,171,140 |
Participant contributions at end of year | 2012-12-31 | $43,016 |
Participant contributions at beginning of year | 2012-12-31 | $136,287 |
Administrative expenses (other) incurred | 2012-12-31 | $3,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,917,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,245,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,327,633 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,044,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,047,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $125,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $154,787 |
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 | $871,156 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,982 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $123,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $326,642 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 200541859 |
2011 : O-TEX PUMPING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,346,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,383,882 |
Value of total assets at end of year | 2011-12-31 | $1,327,633 |
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 | $3,292 |
Total interest from all sources | 2011-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,718 |
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 | $16,718 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $782,284 |
Participant contributions at end of year | 2011-12-31 | $136,287 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,090 |
Administrative expenses (other) incurred | 2011-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,327,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,327,633 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,047,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,901 |
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 | $565,508 |
Employer contributions (assets) at end of year | 2011-12-31 | $123,332 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,776 |
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 | MURET CPA PLLC |
Accountancy firm EIN | 2011-12-31 | 200541859 |