THERMASOURCE DRILLING LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : THERMASOURCE 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $78,404 |
| Total of all expenses incurred | 2015-12-31 | $101,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,380 |
| Value of total assets at end of year | 2015-12-31 | $1,445,744 |
| Value of total assets at beginning of year | 2015-12-31 | $1,468,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,391 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $92,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-23,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,445,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,468,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,445,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,468,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,409 |
| Contract administrator fees | 2015-12-31 | $11,193 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ANTON & CHIA |
| Accountancy firm EIN | 2015-12-31 | 267175723 |
| 2014 : THERMASOURCE 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $233,118 |
| Total of all expenses incurred | 2014-12-31 | $146,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,823 |
| Value of total assets at end of year | 2014-12-31 | $1,468,942 |
| Value of total assets at beginning of year | 2014-12-31 | $1,382,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,383 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $133,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $86,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,468,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,382,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,468,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,382,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,297 |
| Contract administrator fees | 2014-12-31 | $5,082 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
