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Plan Name | PEAK OILFIELD SERVICE COMPANY 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PEAK OILFIELD SERVICE COMPANY LLC |
Employer identification number (EIN): | 452883784 |
NAIC Classification: | 211110 |
NAIC Description: | Oil and Gas Extraction, Oil |
Additional information about PEAK OILFIELD SERVICE COMPANY LLC
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 2011-08-12 |
Company Identification Number: | 137015 |
Legal Registered Office Address: |
2525 C ST STE 201 ANCHORAGE United States of America (USA) 99501 |
More information about PEAK OILFIELD SERVICE COMPANY LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | LE PAN | |||
001 | 2011-01-01 | JAMES ROBERTS | JAMES ROBERTS | 2012-07-31 |
Measure | Date | Value |
---|---|---|
2012: PEAK OILFIELD SERVICE COMPANY 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 534 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 137 |
Total of all active and inactive participants | 2012-01-01 | 671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 672 |
Number of participants with account balances | 2012-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PEAK OILFIELD SERVICE COMPANY 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 700 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 169 |
Total of all active and inactive participants | 2011-01-01 | 714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 714 |
Number of participants with account balances | 2011-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2012 : PEAK OILFIELD SERVICE COMPANY 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,216 |
Total income from all sources (including contributions) | 2012-12-31 | $4,143,569 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,608,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,323,037 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $199,757 |
Value of total corrective distributions | 2012-12-31 | $82,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $38,470,925 |
Value of total assets at beginning of year | 2012-12-31 | $39,023,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,362 |
Total interest from all sources | 2012-12-31 | $65,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,159,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,159,890 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $1,405,015 |
Participant contributions at beginning of year | 2012-12-31 | $1,805,703 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $59,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $87,216 |
Other income not declared elsewhere | 2012-12-31 | $-4,661 |
Administrative expenses (other) incurred | 2012-12-31 | $3,362 |
Total non interest bearing cash at end of year | 2012-12-31 | $105 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-464,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,470,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,935,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,535,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,436,223 |
Interest on participant loans | 2012-12-31 | $62,449 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,371,491 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,939,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,159,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,756,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,756,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,230,436 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $692,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,323,037 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
2011 : PEAK OILFIELD SERVICE COMPANY 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,248 |
Total income from all sources (including contributions) | 2011-12-31 | $3,388,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,969,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,669,166 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $298,368 |
Value of total corrective distributions | 2011-12-31 | $-1,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,110,597 |
Value of total assets at end of year | 2011-12-31 | $39,023,078 |
Value of total assets at beginning of year | 2011-12-31 | $41,606,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,108 |
Total interest from all sources | 2011-12-31 | $77,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $669,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $669,519 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,909,223 |
Participant contributions at end of year | 2011-12-31 | $1,805,703 |
Participant contributions at beginning of year | 2011-12-31 | $1,608,539 |
Participant contributions at end of year | 2011-12-31 | $59,320 |
Participant contributions at beginning of year | 2011-12-31 | $39,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $87,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $89,248 |
Other income not declared elsewhere | 2011-12-31 | $15,513 |
Administrative expenses (other) incurred | 2011-12-31 | $4,108 |
Total non interest bearing cash at end of year | 2011-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,581,630 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,935,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,517,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,436,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,183,943 |
Interest on participant loans | 2011-12-31 | $72,690 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,939,079 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,879,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,756,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $878,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $878,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,671,025 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $186,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,201,374 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,530 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,669,166 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MIKUNDA CONTRELL CO. |
Accountancy firm EIN | 2011-12-31 | 920088037 |
2012: PEAK OILFIELD SERVICE COMPANY 401(K) PLAN 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PEAK OILFIELD SERVICE COMPANY 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |