COMPASS PRODUCTION SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS PRODUCTION SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-1,072,832 |
Expenses. Total of all expenses incurred | 2022-12-31 | $823,902 |
Benefits paid (including direct rollovers) | 2022-12-31 | $822,619 |
Total plan assets at end of year | 2022-12-31 | $8,472,588 |
Total plan assets at beginning of year | 2022-12-31 | $10,369,322 |
Value of fidelity bond covering the plan | 2022-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $158,506 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $80,456 |
Other income received | 2022-12-31 | $-1,379,134 |
Net income (gross income less expenses) | 2022-12-31 | $-1,896,734 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $8,472,588 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,369,322 |
Assets. Value of participant loans | 2022-12-31 | $81,681 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $67,340 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $1,283 |
2021 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $1,184,335 |
Expenses. Total of all expenses incurred | 2021-12-31 | $748,547 |
Benefits paid (including direct rollovers) | 2021-12-31 | $746,875 |
Total plan assets at end of year | 2021-12-31 | $10,369,322 |
Total plan assets at beginning of year | 2021-12-31 | $9,933,534 |
Value of fidelity bond covering the plan | 2021-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $177,591 |
Other income received | 2021-12-31 | $949,232 |
Net income (gross income less expenses) | 2021-12-31 | $435,788 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $10,369,322 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,933,534 |
Assets. Value of participant loans | 2021-12-31 | $153,618 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $57,512 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $1,672 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $1,625,943 |
Expenses. Total of all expenses incurred | 2020-12-31 | $1,028,966 |
Benefits paid (including direct rollovers) | 2020-12-31 | $1,027,310 |
Total plan assets at end of year | 2020-12-31 | $9,933,534 |
Total plan assets at beginning of year | 2020-12-31 | $9,336,557 |
Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $207,284 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $179,994 |
Other income received | 2020-12-31 | $1,150,044 |
Net income (gross income less expenses) | 2020-12-31 | $596,977 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $9,933,534 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,336,557 |
Assets. Value of participant loans | 2020-12-31 | $184,133 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $88,621 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $1,656 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,939 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $657 |
Total income from all sources (including contributions) | 2019-12-31 | $1,936,232 |
Total loss/gain on sale of assets | 2019-12-31 | $-68,937 |
Total of all expenses incurred | 2019-12-31 | $2,108,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,104,831 |
Value of total corrective distributions | 2019-12-31 | $890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $475,083 |
Value of total assets at end of year | 2019-12-31 | $9,336,557 |
Value of total assets at beginning of year | 2019-12-31 | $9,509,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,853 |
Total interest from all sources | 2019-12-31 | $48,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,875 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,229 |
Participant contributions at end of year | 2019-12-31 | $199,255 |
Participant contributions at beginning of year | 2019-12-31 | $175,365 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $657 |
Other income not declared elsewhere | 2019-12-31 | $-69,593 |
Administrative expenses (other) incurred | 2019-12-31 | $2,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-172,342 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,336,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,508,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,093,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,889,428 |
Interest on participant loans | 2019-12-31 | $8,680 |
Interest earned on other investments | 2019-12-31 | $39,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,043,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,421,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,390,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,104,831 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $107,669 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $107,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,981 |
Total income from all sources (including contributions) | 2018-12-31 | $246,832 |
Total loss/gain on sale of assets | 2018-12-31 | $-108,227 |
Total of all expenses incurred | 2018-12-31 | $1,423,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,385,410 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,899 |
Value of total corrective distributions | 2018-12-31 | $3,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $764,125 |
Value of total assets at end of year | 2018-12-31 | $9,509,556 |
Value of total assets at beginning of year | 2018-12-31 | $10,689,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-265 |
Total interest from all sources | 2018-12-31 | $49,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $111,106 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $445,380 |
Participant contributions at end of year | 2018-12-31 | $175,365 |
Participant contributions at beginning of year | 2018-12-31 | $266,641 |
Participant contributions at end of year | 2018-12-31 | $12,895 |
Participant contributions at beginning of year | 2018-12-31 | $19,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,981 |
Administrative expenses (other) incurred | 2018-12-31 | $-265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,176,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,508,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,685,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,889,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,096,392 |
Interest on participant loans | 2018-12-31 | $9,818 |
Interest earned on other investments | 2018-12-31 | $39,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,421,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,288,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-677,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $318,745 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,018 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,385,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $709 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $142 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,369 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $56,584 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,981 |
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 | $2,298,802 |
Total loss/gain on sale of assets | 2017-12-31 | $-76,428 |
Total of all expenses incurred | 2017-12-31 | $2,134,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,132,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $856,002 |
Value of total assets at end of year | 2017-12-31 | $10,689,073 |
Value of total assets at beginning of year | 2017-12-31 | $10,521,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,431 |
Total interest from all sources | 2017-12-31 | $43,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,587 |
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 | $95,587 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $474,993 |
Participant contributions at end of year | 2017-12-31 | $266,641 |
Participant contributions at beginning of year | 2017-12-31 | $340,364 |
Participant contributions at end of year | 2017-12-31 | $19,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,431 |
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 | $164,010 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,685,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,521,082 |
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 | $8,096,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,460,168 |
Interest on participant loans | 2017-12-31 | $10,225 |
Interest earned on other investments | 2017-12-31 | $33,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,288,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,698,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,323,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $21,790 |
Contributions received in cash from employer | 2017-12-31 | $373,294 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,132,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,238 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,666 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $116,236 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $116,236 |
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 | $2,391,311 |
Total loss/gain on sale of assets | 2016-12-31 | $-129,366 |
Total of all expenses incurred | 2016-12-31 | $5,421,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,416,702 |
Value of total corrective distributions | 2016-12-31 | $670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,616,632 |
Value of total assets at end of year | 2016-12-31 | $10,521,082 |
Value of total assets at beginning of year | 2016-12-31 | $13,551,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,370 |
Total interest from all sources | 2016-12-31 | $42,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,110 |
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 | $119,110 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $811,445 |
Participant contributions at end of year | 2016-12-31 | $340,364 |
Participant contributions at beginning of year | 2016-12-31 | $337,443 |
Administrative expenses (other) incurred | 2016-12-31 | $4,370 |
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 | $-3,030,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,521,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,551,513 |
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 | $8,460,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,681,648 |
Interest on participant loans | 2016-12-31 | $11,726 |
Interest earned on other investments | 2016-12-31 | $30,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,698,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,483,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $626,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $21,790 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $48,994 |
Contributions received in cash from employer | 2016-12-31 | $805,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,416,702 |
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 | $14,077 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $143,443 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $150,684 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $150,684 |
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 | $2,693,629 |
Total loss/gain on sale of assets | 2015-12-31 | $-215,244 |
Total of all expenses incurred | 2015-12-31 | $2,125,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,118,217 |
Value of total corrective distributions | 2015-12-31 | $3,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,011,878 |
Value of total assets at end of year | 2015-12-31 | $13,551,513 |
Value of total assets at beginning of year | 2015-12-31 | $12,983,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,170 |
Total interest from all sources | 2015-12-31 | $56,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,292 |
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 | $181,292 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,275,691 |
Participant contributions at end of year | 2015-12-31 | $337,443 |
Participant contributions at beginning of year | 2015-12-31 | $363,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $484,313 |
Administrative expenses (other) incurred | 2015-12-31 | $3,170 |
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 | $568,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,551,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,983,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,681,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,203,946 |
Interest on participant loans | 2015-12-31 | $15,156 |
Interest earned on other investments | 2015-12-31 | $40,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,483,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,279,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,022 |
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 | $48,994 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $136,672 |
Contributions received in cash from employer | 2015-12-31 | $1,251,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,118,217 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $23,117 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $238,361 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : COMPASS PRODUCTION SERVICES 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-56,684 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-56,684 |
Total transfer of assets to this plan | 2014-12-31 | $12,607,013 |
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 | $376,138 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $388,182 |
Value of total assets at end of year | 2014-12-31 | $12,983,151 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $6,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $78,987 |
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 | $78,987 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $194,091 |
Participant contributions at end of year | 2014-12-31 | $363,130 |
Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $376,138 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,983,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $10,203,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,364 |
Interest earned on other investments | 2014-12-31 | $4,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,279,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $136,672 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $194,091 |
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 | 2014-12-31 | Yes |
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 |