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WHITING SWENSON EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameWHITING SWENSON EMPLOYEES RETIREMENT PLAN
Plan identification number 002

WHITING SWENSON EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

G.K. ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:G.K. ENTERPRISES, INC.
Employer identification number (EIN):363580544
NAIC Classification:333200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHITING SWENSON EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JUSTIN SMITH
0022023-01-01
0022023-01-01JUSTIN SMITH
0022022-01-01
0022022-01-01JUSTIN SMITH
0022021-01-01
0022021-01-01GRETA FISK
0022020-01-01
0022019-01-01
0022017-01-01JEFFREY KAHN JEFFREY KAHN2018-10-15
0022016-01-01JEFF FIGLEWICZ
0022015-01-01JEFF FIGLEWICZ
0022014-01-01JEFF FIGLEWICZ
0022013-01-01JEFF FIGLEWICZ
0022012-01-01JEFF FIGLEWICZ
0022011-01-01JEFF FIGLEWICZ
0022009-01-01MARILYN PLATTER MARILYN PLATTER2010-10-15

Plan Statistics for WHITING SWENSON EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for WHITING SWENSON EMPLOYEES RETIREMENT PLAN

Measure Date Value
2023: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01341
Total number of active participants reported on line 7a of the Form 55002023-01-0117
Number of retired or separated participants receiving benefits2023-01-01207
Number of other retired or separated participants entitled to future benefits2023-01-0141
Total of all active and inactive participants2023-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0160
Total participants2023-01-01325
2022: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-319,223,795
Acturial value of plan assets2022-12-319,468,733
Funding target for retired participants and beneficiaries receiving payment2022-12-316,762,872
Number of terminated vested participants2022-12-3152
Fundng target for terminated vested participants2022-12-311,288,797
Active participant vested funding target2022-12-31646,874
Number of active participants2022-12-3128
Total funding liabilities for active participants2022-12-31694,806
Total participant count2022-12-31359
Total funding target for all participants2022-12-318,746,475
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3160,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01358
Total number of active participants reported on line 7a of the Form 55002022-01-0126
Number of retired or separated participants receiving benefits2022-01-01210
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0162
Total participants2022-01-01341
2021: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3110,066,174
Acturial value of plan assets2021-12-3110,317,250
Funding target for retired participants and beneficiaries receiving payment2021-12-316,872,423
Number of terminated vested participants2021-12-3156
Fundng target for terminated vested participants2021-12-311,255,987
Active participant vested funding target2021-12-31768,359
Number of active participants2021-12-3134
Total funding liabilities for active participants2021-12-31817,982
Total participant count2021-12-31366
Total funding target for all participants2021-12-318,946,392
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3130,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01365
Total number of active participants reported on line 7a of the Form 55002021-01-0128
Number of retired or separated participants receiving benefits2021-01-01211
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0168
Total participants2021-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3110,801,797
Acturial value of plan assets2020-12-3111,086,308
Funding target for retired participants and beneficiaries receiving payment2020-12-317,073,405
Number of terminated vested participants2020-12-3161
Fundng target for terminated vested participants2020-12-311,280,863
Active participant vested funding target2020-12-31973,409
Number of active participants2020-12-3135
Total funding liabilities for active participants2020-12-311,031,474
Total participant count2020-12-31377
Total funding target for all participants2020-12-319,385,742
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3130,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01377
Total number of active participants reported on line 7a of the Form 55002020-01-0134
Number of retired or separated participants receiving benefits2020-01-01212
Number of other retired or separated participants entitled to future benefits2020-01-0155
Total of all active and inactive participants2020-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0164
Total participants2020-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3111,332,024
Acturial value of plan assets2019-12-3111,254,138
Funding target for retired participants and beneficiaries receiving payment2019-12-317,054,798
Number of terminated vested participants2019-12-3169
Fundng target for terminated vested participants2019-12-311,437,415
Active participant vested funding target2019-12-311,070,132
Number of active participants2019-12-3139
Total funding liabilities for active participants2019-12-311,141,459
Total participant count2019-12-31386
Total funding target for all participants2019-12-319,633,672
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3130,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01386
Total number of active participants reported on line 7a of the Form 55002019-01-0135
Number of retired or separated participants receiving benefits2019-01-01218
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0165
Total participants2019-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3111,840,876
Acturial value of plan assets2018-12-3111,117,840
Funding target for retired participants and beneficiaries receiving payment2018-12-316,882,912
Number of terminated vested participants2018-12-3173
Fundng target for terminated vested participants2018-12-311,480,970
Active participant vested funding target2018-12-311,291,956
Number of active participants2018-12-3144
Total funding liabilities for active participants2018-12-311,374,271
Total participant count2018-12-31390
Total funding target for all participants2018-12-319,738,153
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3130,000
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3110,813,680
Acturial value of plan assets2017-12-3111,152,149
Funding target for retired participants and beneficiaries receiving payment2017-12-316,484,636
Number of terminated vested participants2017-12-3176
Fundng target for terminated vested participants2017-12-311,480,325
Active participant vested funding target2017-12-311,409,629
Number of active participants2017-12-3149
Total funding liabilities for active participants2017-12-311,490,722
Total participant count2017-12-31399
Total funding target for all participants2017-12-319,455,683
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3130,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01399
Total number of active participants reported on line 7a of the Form 55002017-01-0144
Number of retired or separated participants receiving benefits2017-01-01216
Number of other retired or separated participants entitled to future benefits2017-01-0172
Total of all active and inactive participants2017-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0158
Total participants2017-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3110,931,104
Acturial value of plan assets2016-12-3111,470,666
Funding target for retired participants and beneficiaries receiving payment2016-12-316,452,105
Number of terminated vested participants2016-12-3185
Fundng target for terminated vested participants2016-12-311,657,983
Active participant vested funding target2016-12-311,369,105
Number of active participants2016-12-3149
Total funding liabilities for active participants2016-12-311,449,824
Total participant count2016-12-31416
Total funding target for all participants2016-12-319,559,912
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3130,000
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01416
Total number of active participants reported on line 7a of the Form 55002016-01-0149
Number of retired or separated participants receiving benefits2016-01-01219
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0156
Total participants2016-01-01399
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01423
Total number of active participants reported on line 7a of the Form 55002015-01-0149
Number of retired or separated participants receiving benefits2015-01-01224
Number of other retired or separated participants entitled to future benefits2015-01-0184
Total of all active and inactive participants2015-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0159
Total participants2015-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01431
Total number of active participants reported on line 7a of the Form 55002014-01-0151
Number of retired or separated participants receiving benefits2014-01-01229
Number of other retired or separated participants entitled to future benefits2014-01-0188
Total of all active and inactive participants2014-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0155
Total participants2014-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01441
Total number of active participants reported on line 7a of the Form 55002013-01-0158
Number of retired or separated participants receiving benefits2013-01-01232
Number of other retired or separated participants entitled to future benefits2013-01-0198
Total of all active and inactive participants2013-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0143
Total participants2013-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01449
Total number of active participants reported on line 7a of the Form 55002012-01-0164
Number of retired or separated participants receiving benefits2012-01-01241
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0138
Total participants2012-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01452
Total number of active participants reported on line 7a of the Form 55002011-01-0167
Number of retired or separated participants receiving benefits2011-01-01234
Number of other retired or separated participants entitled to future benefits2011-01-01112
Total of all active and inactive participants2011-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0136
Total participants2011-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01469
Total number of active participants reported on line 7a of the Form 55002009-01-0169
Number of retired or separated participants receiving benefits2009-01-01239
Number of other retired or separated participants entitled to future benefits2009-01-01122
Total of all active and inactive participants2009-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0134
Total participants2009-01-01464
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WHITING SWENSON EMPLOYEES RETIREMENT PLAN

Measure Date Value
2023 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-935
Total unrealized appreciation/depreciation of assets2023-12-31$-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 assets2023-12-31$988
Total of all expenses incurred2023-12-31$857,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$766,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$8,063,283
Value of total assets at beginning of year2023-12-31$8,518,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$90,871
Total interest from all sources2023-12-31$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 year2023-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$49,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$36,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$30,733
Administrative expenses (other) incurred2023-12-31$31,846
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$445
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$220,867
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$334
Income. Interest from US Government securities2023-12-31$8,168
Income. Interest from corporate debt instruments2023-12-31$4,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,834,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$7,855,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$141,893
Asset value of US Government securities at beginning of year2023-12-31$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 assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Income. Dividends from common stock2023-12-31$901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$766,708
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$49,575
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$168,321
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,327,936
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,326,948
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2023-12-31381357951
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$-935
Total unrealized appreciation/depreciation of assets2023-01-01$-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 assets2023-01-01$988
Total of all expenses incurred2023-01-01$857,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$766,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$8,063,283
Value of total assets at beginning of year2023-01-01$8,518,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$90,871
Total interest from all sources2023-01-01$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 year2023-01-01No
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$49,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$36,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$30,733
Administrative expenses (other) incurred2023-01-01$31,846
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$445
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$220,867
Interest on participant loans2023-01-01$0
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$334
Income. Interest from US Government securities2023-01-01$8,168
Income. Interest from corporate debt instruments2023-01-01$4,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$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 year2023-01-01$141,893
Asset value of US Government securities at beginning of year2023-01-01$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 assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Income. Dividends from common stock2023-01-01$901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$766,708
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$49,575
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$168,321
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$1,327,936
Aggregate carrying amount (costs) on sale of assets2023-01-01$1,326,948
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PLANTE & MORAN, PLLC
Accountancy firm EIN2023-01-01381357951
2022 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-30,396
Total unrealized appreciation/depreciation of assets2022-12-31$-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$98,680
Total loss/gain on sale of assets2022-12-31$-5,252
Total of all expenses incurred2022-12-31$804,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$767,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$8,518,131
Value of total assets at beginning of year2022-12-31$9,223,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,302
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$24,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$49,789
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$51,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$30,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,261
Administrative expenses (other) incurred2022-12-31$12,652
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$220,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$231,924
Interest earned on other investments2022-12-31$1,332
Income. Interest from US Government securities2022-12-31$15,216
Income. Interest from corporate debt instruments2022-12-31$7,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,855,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,338,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$193,305
Asset value of US Government securities at beginning of year2022-12-31$327,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$767,043
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$168,321
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$268,394
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,343,936
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,349,188
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-30,396
Total unrealized appreciation/depreciation of assets2022-01-01$-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$98,680
Total loss/gain on sale of assets2022-01-01$-5,252
Total of all expenses incurred2022-01-01$804,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$767,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$8,518,131
Value of total assets at beginning of year2022-01-01$9,223,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$37,302
Total interest from all sources2022-01-01$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 year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$24,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$49,789
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$51,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$30,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$6,261
Administrative expenses (other) incurred2022-01-01$12,652
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$220,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$231,924
Interest earned on other investments2022-01-01$1,332
Income. Interest from US Government securities2022-01-01$15,216
Income. Interest from corporate debt instruments2022-01-01$7,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$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 year2022-01-01$193,305
Asset value of US Government securities at beginning of year2022-01-01$327,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-7,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$767,043
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$168,321
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$268,394
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$1,343,936
Aggregate carrying amount (costs) on sale of assets2022-01-01$1,349,188
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PLANTE & MORAN, PLLC
Accountancy firm EIN2022-01-01381357951
2021 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-28,891
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$-10,515
Total of all expenses incurred2021-12-31$841,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$777,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$9,223,796
Value of total assets at beginning of year2021-12-31$10,066,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$63,771
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$55,614
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$51,232
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$102,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,500
Administrative expenses (other) incurred2021-12-31$8,157
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$231,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$235,160
Interest earned on other investments2021-12-31$1,717
Income. Interest from US Government securities2021-12-31$22,085
Income. Interest from corporate debt instruments2021-12-31$14,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,338,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,549,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$327,438
Asset value of US Government securities at beginning of year2021-12-31$546,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$44
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$777,659
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$268,394
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$622,713
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,301,217
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,311,732
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,379
Total unrealized appreciation/depreciation of assets2020-12-31$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$102,789
Total loss/gain on sale of assets2020-12-31$-3,541
Total of all expenses incurred2020-12-31$838,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$773,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$10,066,175
Value of total assets at beginning of year2020-12-31$10,801,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,184
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$22,591
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$102,749
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$122,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,870
Other income not declared elsewhere2020-12-31$5,482
Administrative expenses (other) incurred2020-12-31$42,593
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$235,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$231,115
Interest earned on other investments2020-12-31$9,793
Income. Interest from US Government securities2020-12-31$32,571
Income. Interest from corporate debt instruments2020-12-31$21,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,549,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,672,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$546,808
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$53
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$773,233
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$622,713
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,796,156
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$17,655,977
Aggregate carrying amount (costs) on sale of assets2020-12-31$17,659,518
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$59,390
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$23,534
Total of all expenses incurred2019-12-31$846,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$764,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$428
Value of total assets at end of year2019-12-31$10,801,803
Value of total assets at beginning of year2019-12-31$11,332,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,853
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$28,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$122,049
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$31,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,014
Administrative expenses (other) incurred2019-12-31$53,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$231,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$226,800
Interest earned on other investments2019-12-31$4,770
Income. Interest from US Government securities2019-12-31$73,131
Income. Interest from corporate debt instruments2019-12-31$63,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,672,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,207,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$947,998
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$764,430
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,796,156
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$777,759
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,327,333
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,303,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$846,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$762,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$11,332,024
Value of total assets at beginning of year2018-12-31$11,840,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$84,127
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,444
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$150,852
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$103,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$20,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,560
Administrative expenses (other) incurred2018-12-31$84,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$226,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,761,518
Interest earned on other investments2018-12-31$27,338
Income. Interest from US Government securities2018-12-31$31,351
Income. Interest from corporate debt instruments2018-12-31$19,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,207,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$395,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$6,948,817
Asset value of US Government securities at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$21,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$762,554
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$777,759
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$423,897
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,601,794
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$813,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$730,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$11,840,876
Value of total assets at beginning of year2017-12-31$10,813,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,839
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$229,676
Administrative expenses professional fees incurred2017-12-31$27,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$103,498
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$106,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,417
Other income not declared elsewhere2017-12-31$189
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,761,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,514,245
Interest earned on other investments2017-12-31$7,560
Income. Interest from US Government securities2017-12-31$22,200
Income. Interest from corporate debt instruments2017-12-31$16,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$395,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$186,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$542,069
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$90,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$730,801
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$423,897
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$519,227
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,601,794
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,028,026
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$822,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$741,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$10,813,680
Value of total assets at beginning of year2016-12-31$10,931,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80,294
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$162,602
Administrative expenses professional fees incurred2016-12-31$26,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$106,305
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$186,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$19,181
Other income not declared elsewhere2016-12-31$234
Administrative expenses (other) incurred2016-12-31$54,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,514,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,974,929
Interest earned on other investments2016-12-31$5,760
Income. Interest from US Government securities2016-12-31$23,763
Income. Interest from corporate debt instruments2016-12-31$23,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$186,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$386,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$444,489
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$69,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$741,946
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$519,227
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$603,152
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,028,026
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,178,485
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$822,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$735,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$10,931,104
Value of total assets at beginning of year2015-12-31$11,827,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$86,774
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$192,780
Administrative expenses professional fees incurred2015-12-31$25,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$186,375
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$202,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$19,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,610
Other income not declared elsewhere2015-12-31$1,055
Administrative expenses (other) incurred2015-12-31$61,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,974,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,667,523
Interest earned on other investments2015-12-31$5,544
Income. Interest from US Government securities2015-12-31$28,417
Income. Interest from corporate debt instruments2015-12-31$30,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$386,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$352,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$582,177
Asset value of US Government securities at beginning of year2015-12-31$676,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-435,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$103,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$735,274
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$603,152
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$661,224
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,178,485
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,246,124
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA LLP
Accountancy firm EIN2015-12-31135381590
2014 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$716,401
Total of all expenses incurred2014-12-31$817,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$11,827,558
Value of total assets at beginning of year2014-12-31$11,366,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$80,011
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$232,808
Administrative expenses professional fees incurred2014-12-31$23,009
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$202,908
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$300,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,610
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$23,385
Other income not declared elsewhere2014-12-31$7,409
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,667,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,492,500
Interest earned on other investments2014-12-31$9,228
Income. Interest from US Government securities2014-12-31$28,512
Income. Interest from corporate debt instruments2014-12-31$29,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$352,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$241,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$676,379
Asset value of US Government securities at beginning of year2014-12-31$612,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-63,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$236,598
Employer contributions (assets) at beginning of year2014-12-31$206,105
Income. Dividends from common stock2014-12-31$80,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$737,209
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$661,224
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$601,914
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,246,124
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,888,759
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,154,589
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,438,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA LLP
Accountancy firm EIN2014-12-31135381590
2013 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$809,641
Total of all expenses incurred2013-12-31$809,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,366,732
Value of total assets at beginning of year2013-12-31$9,706,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$83,877
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$118,958
Administrative expenses professional fees incurred2013-12-31$23,300
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$300,904
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$311,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$23,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$24,446
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,492,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,779,077
Interest earned on other investments2013-12-31$9,322
Income. Interest from US Government securities2013-12-31$40,910
Income. Interest from corporate debt instruments2013-12-31$16,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$241,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$217,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$612,095
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$499,805
Employer contributions (assets) at end of year2013-12-31$206,105
Employer contributions (assets) at beginning of year2013-12-31$82,536
Income. Dividends from common stock2013-12-31$93,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$726,055
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$601,914
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$323,192
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,888,759
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,299,435
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,126,146
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,316,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$448,014
Total of all expenses incurred2012-12-31$802,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$9,706,672
Value of total assets at beginning of year2012-12-31$9,039,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$88,825
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$103,903
Administrative expenses professional fees incurred2012-12-31$33,560
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$311,897
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$275,463
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$24,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$31,546
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,779,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,117,733
Interest earned on other investments2012-12-31$10,252
Income. Interest from US Government securities2012-12-31$33,363
Income. Interest from corporate debt instruments2012-12-31$22,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$217,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$207,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$668,817
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$406,876
Employer contributions (assets) at end of year2012-12-31$82,536
Employer contributions (assets) at beginning of year2012-12-31$349,277
Income. Dividends from common stock2012-12-31$77,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$713,930
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$323,192
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$544,648
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,299,435
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,746,198
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$5,371,842
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,923,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA LLP
Accountancy firm EIN2012-12-31135381590
2011 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-462,248
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$420,097
Total of all expenses incurred2011-12-31$780,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,039,901
Value of total assets at beginning of year2011-12-31$9,057,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$73,269
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$218,443
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$-296,427
Minimum employer required contribution for this plan year2011-12-31$390,408
Amount contributed by the employer to the plan for this plan year2011-12-31$686,835
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$275,463
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$397,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$31,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$21,742
Administrative expenses (other) incurred2011-12-31$73,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,117,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,298,331
Interest earned on other investments2011-12-31$59,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$207,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$116,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$116,527
Asset value of US Government securities at end of year2011-12-31$767,856
Asset value of US Government securities at beginning of year2011-12-31$749,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-159,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$686,835
Employer contributions (assets) at end of year2011-12-31$349,277
Employer contributions (assets) at beginning of year2011-12-31$144,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$706,900
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$544,648
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$330,865
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,746,198
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,998,934
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,303,807
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,883,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA LLP
Accountancy firm EIN2011-12-31135381590
2010 : WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$784,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$9,057,217
Value of total assets at beginning of year2010-12-31$8,318,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$76,053
Total interest from all sources2010-12-31$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 bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$-27,210
Minimum employer required contribution for this plan year2010-12-31$449,780
Amount contributed by the employer to the plan for this plan year2010-12-31$476,990
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$397,416
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$108,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$21,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$20,064
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,298,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,880,288
Interest earned on other investments2010-12-31$63,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$116,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$100,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$100,576
Asset value of US Government securities at end of year2010-12-31$749,389
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$476,990
Employer contributions (assets) at end of year2010-12-31$144,013
Employer contributions (assets) at beginning of year2010-12-31$524,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$708,269
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$330,865
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$421,589
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,998,934
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,529,216
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA LLP
Accountancy firm EIN2010-12-31135381590
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 securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$-1
Minimum employer required contribution for this plan year2009-12-31$576,431
Amount contributed by the employer to the plan for this plan year2009-12-31$576,432

Form 5500 Responses for WHITING SWENSON EMPLOYEES RETIREMENT PLAN

2023: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WHITING SWENSON EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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