G.K. ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITING SWENSON EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 41 |
| Total of all active and inactive participants | 2023-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 60 |
| Total participants | 2023-01-01 | 325 |
| 2022: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 9,223,795 |
| Acturial value of plan assets | 2022-12-31 | 9,468,733 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,762,872 |
| Number of terminated vested participants | 2022-12-31 | 52 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,288,797 |
| Active participant vested funding target | 2022-12-31 | 646,874 |
| Number of active participants | 2022-12-31 | 28 |
| Total funding liabilities for active participants | 2022-12-31 | 694,806 |
| Total participant count | 2022-12-31 | 359 |
| Total funding target for all participants | 2022-12-31 | 8,746,475 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 43 |
| Total of all active and inactive participants | 2022-01-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 62 |
| Total participants | 2022-01-01 | 341 |
| 2021: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 10,066,174 |
| Acturial value of plan assets | 2021-12-31 | 10,317,250 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,872,423 |
| Number of terminated vested participants | 2021-12-31 | 56 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,255,987 |
| Active participant vested funding target | 2021-12-31 | 768,359 |
| Number of active participants | 2021-12-31 | 34 |
| Total funding liabilities for active participants | 2021-12-31 | 817,982 |
| Total participant count | 2021-12-31 | 366 |
| Total funding target for all participants | 2021-12-31 | 8,946,392 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 365 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
| Total of all active and inactive participants | 2021-01-01 | 290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 68 |
| Total participants | 2021-01-01 | 358 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 10,801,797 |
| Acturial value of plan assets | 2020-12-31 | 11,086,308 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,073,405 |
| Number of terminated vested participants | 2020-12-31 | 61 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,280,863 |
| Active participant vested funding target | 2020-12-31 | 973,409 |
| Number of active participants | 2020-12-31 | 35 |
| Total funding liabilities for active participants | 2020-12-31 | 1,031,474 |
| Total participant count | 2020-12-31 | 377 |
| Total funding target for all participants | 2020-12-31 | 9,385,742 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
| Total of all active and inactive participants | 2020-01-01 | 301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 64 |
| Total participants | 2020-01-01 | 365 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 11,332,024 |
| Acturial value of plan assets | 2019-12-31 | 11,254,138 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,054,798 |
| Number of terminated vested participants | 2019-12-31 | 69 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,437,415 |
| Active participant vested funding target | 2019-12-31 | 1,070,132 |
| Number of active participants | 2019-12-31 | 39 |
| Total funding liabilities for active participants | 2019-12-31 | 1,141,459 |
| Total participant count | 2019-12-31 | 386 |
| Total funding target for all participants | 2019-12-31 | 9,633,672 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 35 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 59 |
| Total of all active and inactive participants | 2019-01-01 | 312 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 65 |
| Total participants | 2019-01-01 | 377 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 11,840,876 |
| Acturial value of plan assets | 2018-12-31 | 11,117,840 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,882,912 |
| Number of terminated vested participants | 2018-12-31 | 73 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,480,970 |
| Active participant vested funding target | 2018-12-31 | 1,291,956 |
| Number of active participants | 2018-12-31 | 44 |
| Total funding liabilities for active participants | 2018-12-31 | 1,374,271 |
| Total participant count | 2018-12-31 | 390 |
| Total funding target for all participants | 2018-12-31 | 9,738,153 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 30,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 10,813,680 |
| Acturial value of plan assets | 2017-12-31 | 11,152,149 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,484,636 |
| Number of terminated vested participants | 2017-12-31 | 76 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,480,325 |
| Active participant vested funding target | 2017-12-31 | 1,409,629 |
| Number of active participants | 2017-12-31 | 49 |
| Total funding liabilities for active participants | 2017-12-31 | 1,490,722 |
| Total participant count | 2017-12-31 | 399 |
| Total funding target for all participants | 2017-12-31 | 9,455,683 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 30,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 72 |
| Total of all active and inactive participants | 2017-01-01 | 332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 58 |
| Total participants | 2017-01-01 | 390 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 10,931,104 |
| Acturial value of plan assets | 2016-12-31 | 11,470,666 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,452,105 |
| Number of terminated vested participants | 2016-12-31 | 85 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,657,983 |
| Active participant vested funding target | 2016-12-31 | 1,369,105 |
| Number of active participants | 2016-12-31 | 49 |
| Total funding liabilities for active participants | 2016-12-31 | 1,449,824 |
| Total participant count | 2016-12-31 | 416 |
| Total funding target for all participants | 2016-12-31 | 9,559,912 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 30,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 219 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 75 |
| Total of all active and inactive participants | 2016-01-01 | 343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
| Total participants | 2016-01-01 | 399 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 84 |
| Total of all active and inactive participants | 2015-01-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 59 |
| Total participants | 2015-01-01 | 416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 88 |
| Total of all active and inactive participants | 2014-01-01 | 368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 55 |
| Total participants | 2014-01-01 | 423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 441 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 58 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 232 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 98 |
| Total of all active and inactive participants | 2013-01-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 43 |
| Total participants | 2013-01-01 | 431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
| Total of all active and inactive participants | 2012-01-01 | 406 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 38 |
| Total participants | 2012-01-01 | 444 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 112 |
| Total of all active and inactive participants | 2011-01-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 36 |
| Total participants | 2011-01-01 | 449 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 122 |
| Total of all active and inactive participants | 2009-01-01 | 430 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
| Total participants | 2009-01-01 | 464 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-935 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $402,731 |
| Total loss/gain on sale of assets | 2023-12-31 | $988 |
| Total of all expenses incurred | 2023-12-31 | $857,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $766,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $8,063,283 |
| Value of total assets at beginning of year | 2023-12-31 | $8,518,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,871 |
| Total interest from all sources | 2023-12-31 | $397,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $49,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,733 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,846 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-454,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,063,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,518,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $220,867 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $334 |
| Income. Interest from US Government securities | 2023-12-31 | $8,168 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,834,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,855,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,855,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $384,244 |
| Asset value of US Government securities at end of year | 2023-12-31 | $141,893 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $193,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $766,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $49,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $168,321 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,327,936 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,326,948 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-935 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $402,731 |
| Total loss/gain on sale of assets | 2023-01-01 | $988 |
| Total of all expenses incurred | 2023-01-01 | $857,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $766,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $8,063,283 |
| Value of total assets at beginning of year | 2023-01-01 | $8,518,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $90,871 |
| Total interest from all sources | 2023-01-01 | $397,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $49,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $30,733 |
| Administrative expenses (other) incurred | 2023-01-01 | $31,846 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-454,848 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,063,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,518,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $220,867 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $334 |
| Income. Interest from US Government securities | 2023-01-01 | $8,168 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,834,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $384,244 |
| Asset value of US Government securities at end of year | 2023-01-01 | $141,893 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $193,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $766,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $49,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $168,321 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,327,936 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,326,948 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,396 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $98,680 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,252 |
| Total of all expenses incurred | 2022-12-31 | $804,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $767,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $8,518,131 |
| Value of total assets at beginning of year | 2022-12-31 | $9,223,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,302 |
| Total interest from all sources | 2022-12-31 | $142,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $49,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,261 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,652 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-705,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,518,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,223,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $220,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,924 |
| Interest earned on other investments | 2022-12-31 | $1,332 |
| Income. Interest from US Government securities | 2022-12-31 | $15,216 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,855,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,338,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,338,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $118,565 |
| Asset value of US Government securities at end of year | 2022-12-31 | $193,305 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $327,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $767,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $168,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $268,394 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,343,936 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,349,188 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-30,396 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-30,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $98,680 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,252 |
| Total of all expenses incurred | 2022-01-01 | $804,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $767,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $8,518,131 |
| Value of total assets at beginning of year | 2022-01-01 | $9,223,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,302 |
| Total interest from all sources | 2022-01-01 | $142,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $49,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $51,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $30,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,261 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,652 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-705,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,518,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,223,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $220,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $231,924 |
| Interest earned on other investments | 2022-01-01 | $1,332 |
| Income. Interest from US Government securities | 2022-01-01 | $15,216 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $7,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,855,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $118,565 |
| Asset value of US Government securities at end of year | 2022-01-01 | $193,305 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $327,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $767,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $168,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $268,394 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,343,936 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,349,188 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,891 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-949 |
| Total loss/gain on sale of assets | 2021-12-31 | $-10,515 |
| Total of all expenses incurred | 2021-12-31 | $841,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $777,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $9,223,796 |
| Value of total assets at beginning of year | 2021-12-31 | $10,066,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,771 |
| Total interest from all sources | 2021-12-31 | $39,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $51,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $102,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-842,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,223,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,066,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $231,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $235,160 |
| Interest earned on other investments | 2021-12-31 | $1,717 |
| Income. Interest from US Government securities | 2021-12-31 | $22,085 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,338,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,549,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,549,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,156 |
| Asset value of US Government securities at end of year | 2021-12-31 | $327,438 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $546,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $777,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $268,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $622,713 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,301,217 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,311,732 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,379 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,789 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,541 |
| Total of all expenses incurred | 2020-12-31 | $838,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $773,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $10,066,175 |
| Value of total assets at beginning of year | 2020-12-31 | $10,801,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,184 |
| Total interest from all sources | 2020-12-31 | $88,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,591 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $102,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $122,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,870 |
| Other income not declared elsewhere | 2020-12-31 | $5,482 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,593 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-735,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,066,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,801,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $235,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $231,115 |
| Interest earned on other investments | 2020-12-31 | $9,793 |
| Income. Interest from US Government securities | 2020-12-31 | $32,571 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $21,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,549,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,672,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,672,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,163 |
| Asset value of US Government securities at end of year | 2020-12-31 | $546,808 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $947,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $53 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $773,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $622,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,796,156 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,655,977 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,659,518 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,390 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $316,062 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,534 |
| Total of all expenses incurred | 2019-12-31 | $846,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $764,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428 |
| Value of total assets at end of year | 2019-12-31 | $10,801,803 |
| Value of total assets at beginning of year | 2019-12-31 | $11,332,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,853 |
| Total interest from all sources | 2019-12-31 | $224,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $122,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $150,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,014 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,603 |
| 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 | $-530,221 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,801,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,332,024 |
| 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 | $231,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $226,800 |
| Interest earned on other investments | 2019-12-31 | $4,770 |
| Income. Interest from US Government securities | 2019-12-31 | $73,131 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $63,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,672,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,207,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,207,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,621 |
| Asset value of US Government securities at end of year | 2019-12-31 | $947,998 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,948,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $764,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,796,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $777,759 |
| 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 | $10,327,333 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,303,799 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $337,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $846,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $762,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $11,332,024 |
| Value of total assets at beginning of year | 2018-12-31 | $11,840,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,127 |
| Total interest from all sources | 2018-12-31 | $108,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,777 |
| 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 | $24,444 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $150,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $103,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,127 |
| 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 | $-508,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,332,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,840,876 |
| 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 | $226,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,761,518 |
| Interest earned on other investments | 2018-12-31 | $27,338 |
| Income. Interest from US Government securities | 2018-12-31 | $31,351 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,207,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $395,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $395,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,584 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,948,817 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $542,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $183,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $21,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $762,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $777,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $423,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,601,794 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,840,836 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $813,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $730,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $11,840,876 |
| Value of total assets at beginning of year | 2017-12-31 | $10,813,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,839 |
| Total interest from all sources | 2017-12-31 | $47,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $320,493 |
| 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 | $229,676 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $103,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $106,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,417 |
| Other income not declared elsewhere | 2017-12-31 | $189 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,839 |
| 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 | $1,027,196 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,840,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,813,680 |
| 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 | $6,761,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,514,245 |
| Interest earned on other investments | 2017-12-31 | $7,560 |
| Income. Interest from US Government securities | 2017-12-31 | $22,200 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $16,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $395,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $186,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,594 |
| Asset value of US Government securities at end of year | 2017-12-31 | $542,069 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $444,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,472,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $90,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $730,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $423,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $519,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,601,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,028,026 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $704,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $822,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $741,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $10,813,680 |
| Value of total assets at beginning of year | 2016-12-31 | $10,931,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,294 |
| Total interest from all sources | 2016-12-31 | $53,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,256 |
| 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 | $162,602 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $106,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $186,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,181 |
| Other income not declared elsewhere | 2016-12-31 | $234 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,294 |
| 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 | $-117,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,813,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,931,104 |
| 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 | $5,514,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,974,929 |
| Interest earned on other investments | 2016-12-31 | $5,760 |
| Income. Interest from US Government securities | 2016-12-31 | $23,763 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $23,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $386,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $386,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $376 |
| Asset value of US Government securities at end of year | 2016-12-31 | $444,489 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $582,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $418,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $69,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $741,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $519,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $603,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,028,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,178,485 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-74,406 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $822,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $735,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $10,931,104 |
| Value of total assets at beginning of year | 2015-12-31 | $11,827,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,774 |
| Total interest from all sources | 2015-12-31 | $64,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,919 |
| 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 | $192,780 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $186,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $202,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,610 |
| Other income not declared elsewhere | 2015-12-31 | $1,055 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,274 |
| 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 | $-896,454 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,931,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,827,558 |
| 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 | $4,974,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,667,523 |
| Interest earned on other investments | 2015-12-31 | $5,544 |
| Income. Interest from US Government securities | 2015-12-31 | $28,417 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $30,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $386,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $352,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $352,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $496 |
| Asset value of US Government securities at end of year | 2015-12-31 | $582,177 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $676,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,931 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $103,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $735,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $603,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $661,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,178,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,246,124 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : WHITING SWENSON EMPLOYEES RETIREMENT 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 | $1,278,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $716,401 |
| Total of all expenses incurred | 2014-12-31 | $817,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $737,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $236,598 |
| Value of total assets at end of year | 2014-12-31 | $11,827,558 |
| Value of total assets at beginning of year | 2014-12-31 | $11,366,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,011 |
| Total interest from all sources | 2014-12-31 | $68,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $313,081 |
| 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 | $232,808 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,009 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $202,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $300,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,385 |
| Other income not declared elsewhere | 2014-12-31 | $7,409 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,002 |
| 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 | $460,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,827,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,366,732 |
| 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 | $4,667,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,492,500 |
| Interest earned on other investments | 2014-12-31 | $9,228 |
| Income. Interest from US Government securities | 2014-12-31 | $28,512 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $352,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $241,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $241,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $571 |
| Asset value of US Government securities at end of year | 2014-12-31 | $676,379 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $612,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-63,588 |
| 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 | $236,598 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $206,105 |
| Income. Dividends from common stock | 2014-12-31 | $80,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $737,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $661,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $601,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,246,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,888,759 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,154,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,438,188 |
| 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 : WHITING SWENSON EMPLOYEES RETIREMENT 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 | $2,469,992 |
| Total loss/gain on sale of assets | 2013-12-31 | $809,641 |
| Total of all expenses incurred | 2013-12-31 | $809,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $726,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,805 |
| Value of total assets at end of year | 2013-12-31 | $11,366,732 |
| Value of total assets at beginning of year | 2013-12-31 | $9,706,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,877 |
| Total interest from all sources | 2013-12-31 | $67,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $212,599 |
| 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 | $118,958 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,300 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $300,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $311,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,446 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,577 |
| 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 | $1,660,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,366,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,706,672 |
| 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 | $4,492,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,779,077 |
| Interest earned on other investments | 2013-12-31 | $9,322 |
| Income. Interest from US Government securities | 2013-12-31 | $40,910 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $241,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $217,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $217,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $66 |
| Asset value of US Government securities at end of year | 2013-12-31 | $612,095 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $668,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $880,878 |
| 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 | $499,805 |
| Employer contributions (assets) at end of year | 2013-12-31 | $206,105 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $82,536 |
| Income. Dividends from common stock | 2013-12-31 | $93,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $726,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $601,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $323,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,888,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,299,435 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,126,146 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,316,505 |
| 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 : WHITING SWENSON EMPLOYEES RETIREMENT 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 | $1,469,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $448,014 |
| Total of all expenses incurred | 2012-12-31 | $802,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $713,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,876 |
| Value of total assets at end of year | 2012-12-31 | $9,706,672 |
| Value of total assets at beginning of year | 2012-12-31 | $9,039,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,825 |
| Total interest from all sources | 2012-12-31 | $65,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,885 |
| 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 | $103,903 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,560 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $311,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $275,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,546 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $666,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,706,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,039,901 |
| 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 | $3,779,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,117,733 |
| Interest earned on other investments | 2012-12-31 | $10,252 |
| Income. Interest from US Government securities | 2012-12-31 | $33,363 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $22,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $217,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $207,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $207,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52 |
| Asset value of US Government securities at end of year | 2012-12-31 | $668,817 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $767,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $366,784 |
| 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 | $406,876 |
| Employer contributions (assets) at end of year | 2012-12-31 | $82,536 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $349,277 |
| Income. Dividends from common stock | 2012-12-31 | $77,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $713,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $323,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $544,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,299,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,746,198 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,371,842 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,923,828 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-462,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-462,248 |
| 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 | $762,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $420,097 |
| Total of all expenses incurred | 2011-12-31 | $780,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $706,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,835 |
| Value of total assets at end of year | 2011-12-31 | $9,039,901 |
| Value of total assets at beginning of year | 2011-12-31 | $9,057,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,269 |
| Total interest from all sources | 2011-12-31 | $59,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $218,443 |
| 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 | $218,443 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $-296,427 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $390,408 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $686,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $275,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $397,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,742 |
| Administrative expenses (other) incurred | 2011-12-31 | $73,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-17,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,039,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,057,217 |
| 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 | $3,117,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,298,331 |
| Interest earned on other investments | 2011-12-31 | $59,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $207,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,527 |
| Asset value of US Government securities at end of year | 2011-12-31 | $767,856 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $749,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,698 |
| 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 | $686,835 |
| Employer contributions (assets) at end of year | 2011-12-31 | $349,277 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $144,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $706,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $544,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $330,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,746,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,998,934 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,303,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,883,710 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,522,617 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $784,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $708,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $476,990 |
| Value of total assets at end of year | 2010-12-31 | $9,057,217 |
| Value of total assets at beginning of year | 2010-12-31 | $8,318,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,053 |
| Total interest from all sources | 2010-12-31 | $63,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $150,147 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-27,210 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $449,780 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $476,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $397,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $108,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,064 |
| Administrative expenses (other) incurred | 2010-12-31 | $76,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $738,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,057,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,318,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,298,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,880,288 |
| Interest earned on other investments | 2010-12-31 | $63,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $100,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $100,576 |
| Asset value of US Government securities at end of year | 2010-12-31 | $749,389 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $733,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $831,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $476,990 |
| Employer contributions (assets) at end of year | 2010-12-31 | $144,013 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $524,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $708,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $330,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $421,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,998,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,529,216 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-1 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $576,431 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $576,432 |