PARMAN HOLDINGS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
---|
2022 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,438,291 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,463,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,333,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $908,132 |
Value of total assets at end of year | 2022-09-30 | $9,869,459 |
Value of total assets at beginning of year | 2022-09-30 | $13,771,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $129,779 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $28 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $856,434 |
Participant contributions at end of year | 2022-09-30 | $31,783 |
Participant contributions at beginning of year | 2022-09-30 | $23,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $51,698 |
Administrative expenses (other) incurred | 2022-09-30 | $77,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-3,901,630 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,869,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,771,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $51,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $9,837,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $13,503,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $12,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $12,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $231,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,346,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,333,560 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | LBMC, PC |
Accountancy firm EIN | 2022-09-30 | 621199757 |
2021 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,164,060 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,371,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,233,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $868,021 |
Value of total assets at end of year | 2021-09-30 | $13,771,089 |
Value of total assets at beginning of year | 2021-09-30 | $11,978,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $137,537 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $817,847 |
Participant contributions at end of year | 2021-09-30 | $23,646 |
Participant contributions at beginning of year | 2021-09-30 | $37,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $50,174 |
Administrative expenses (other) incurred | 2021-09-30 | $92,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,792,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,771,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,978,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $45,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $13,503,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $10,991,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $12,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $231,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $938,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,296,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,233,752 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | LBMC, PC |
Accountancy firm EIN | 2021-09-30 | 621199757 |
2020 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $2,817,520 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,450,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,333,419 |
Value of total corrective distributions | 2020-09-30 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,737,802 |
Value of total assets at end of year | 2020-09-30 | $11,978,318 |
Value of total assets at beginning of year | 2020-09-30 | $10,611,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $116,829 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $875,094 |
Participant contributions at end of year | 2020-09-30 | $37,816 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $643,470 |
Administrative expenses (other) incurred | 2020-09-30 | $75,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,366,567 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,978,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $10,611,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $41,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $10,991,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,246,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $10,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $10,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $938,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $354,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,079,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $219,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,333,419 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | LBMC, PC |
Accountancy firm EIN | 2020-09-30 | 621199757 |
2019 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,536,629 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,853,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,717,178 |
Value of total corrective distributions | 2019-09-30 | $22,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,248,336 |
Value of total assets at end of year | 2019-09-30 | $10,611,751 |
Value of total assets at beginning of year | 2019-09-30 | $10,928,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $113,504 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $809,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $122,241 |
Administrative expenses (other) incurred | 2019-09-30 | $74,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-316,933 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $10,611,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,928,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $39,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,246,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,583,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $8,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $354,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $336,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $288,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $316,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,717,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | LBMC, PC |
Accountancy firm EIN | 2019-09-30 | 621199757 |
2018 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,771,689 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $386,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $313,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $965,939 |
Value of total assets at end of year | 2018-09-30 | $10,928,684 |
Value of total assets at beginning of year | 2018-09-30 | $9,543,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $72,486 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $641,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $87,725 |
Other income not declared elsewhere | 2018-09-30 | $40,947 |
Administrative expenses (other) incurred | 2018-09-30 | $72,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,385,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,928,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,543,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,583,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,954,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $61,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $61,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $336,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $526,674 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $26,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $764,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $236,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $286,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | LBMC, PC |
Accountancy firm EIN | 2018-09-30 | 621199757 |
2017 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,956,605 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $284,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $208,306 |
Value of total corrective distributions | 2017-09-30 | $15,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $881,943 |
Value of total assets at end of year | 2017-09-30 | $9,543,027 |
Value of total assets at beginning of year | 2017-09-30 | $7,870,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $60,745 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $572,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $26,493 |
Other income not declared elsewhere | 2017-09-30 | $1,074,662 |
Administrative expenses (other) incurred | 2017-09-30 | $60,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,672,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,543,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,870,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,954,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,679,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $61,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $27,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $27,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $526,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $164,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $282,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $208,306 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | LBMC, PC |
Accountancy firm EIN | 2017-09-30 | 621199757 |
2016 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,120,070 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $139,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $124,270 |
Value of total corrective distributions | 2016-09-30 | $1,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $594,954 |
Value of total assets at end of year | 2016-09-30 | $7,870,652 |
Value of total assets at beginning of year | 2016-09-30 | $6,889,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $13,761 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $395,259 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $3,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $52,027 |
Administrative expenses (other) incurred | 2016-09-30 | $13,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $980,701 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,870,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,889,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,679,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,884,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $27,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $164,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $525,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $147,668 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $124,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | LBMC, PC |
Accountancy firm EIN | 2016-09-30 | 621199757 |
2015 : PARMAN ENERGY PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $641,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $744,933 |
Value of total assets at end of year | 2015-12-31 | $6,889,951 |
Value of total assets at beginning of year | 2015-12-31 | $6,306,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,016 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $324 |
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 | $324 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $533,610 |
Participant contributions at end of year | 2015-12-31 | $3,548 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,446 |
Administrative expenses (other) incurred | 2015-12-31 | $8,016 |
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 | $583,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,889,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,306,389 |
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 | $6,884,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,306,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,674 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $192,877 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,001 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |