?>
Plan Name | FLINT ENERGY SERVICES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FLINT ENERGY SERVICES INC. |
Employer identification number (EIN): | 731549387 |
NAIC Classification: | 237990 |
NAIC Description: | Other Heavy and Civil Engineering Construction |
Additional information about FLINT ENERGY SERVICES INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1998-09-28 |
Company Identification Number: | 0012315806 |
Legal Registered Office Address: |
4840 COX RD GLEN ALLEN United States of America (USA) 23060 |
More information about FLINT ENERGY SERVICES INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | DREW MARTIN | |||
001 | 2012-01-01 | DREW MARTIN | |||
001 | 2011-01-01 | SHAWN ORTH | |||
001 | 2009-01-01 | GINGER MORRIS |
Measure | Date | Value |
---|---|---|
2013: FLINT ENERGY SERVICES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FLINT ENERGY SERVICES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,922 |
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 | 148 |
Total of all active and inactive participants | 2012-01-01 | 2,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,070 |
Number of participants with account balances | 2012-01-01 | 719 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: FLINT ENERGY SERVICES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,022 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 136 |
Total of all active and inactive participants | 2011-01-01 | 2,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,158 |
Number of participants with account balances | 2011-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2009: FLINT ENERGY SERVICES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 801 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,002 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 130 |
Total of all active and inactive participants | 2009-01-01 | 1,132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,132 |
Number of participants with account balances | 2009-01-01 | 645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 81 |
Measure | Date | Value |
---|---|---|
2013 : FLINT ENERGY SERVICES, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,479,610 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,479,610 |
Total transfer of assets from this plan | 2013-12-31 | $27,315,233 |
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 | $36,789 |
Total income from all sources (including contributions) | 2013-12-31 | $9,007,195 |
Total loss/gain on sale of assets | 2013-12-31 | $5,450,172 |
Total of all expenses incurred | 2013-12-31 | $6,457,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,402,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,803,928 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $24,801,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,644 |
Total interest from all sources | 2013-12-31 | $58,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $155,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,975,395 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,041,820 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,789 |
Other income not declared elsewhere | 2013-12-31 | $-3,277 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $74,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,550,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,765,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,029,632 |
Interest on participant loans | 2013-12-31 | $57,924 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,650,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $142 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,790,264 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,402,519 |
Contract administrator fees | 2013-12-31 | $54,644 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $34,323,998 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,873,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : FLINT ENERGY SERVICES, INC. 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,969,802 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,969,802 |
Total transfer of assets to this plan | 2012-12-31 | $533,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,898 |
Total income from all sources (including contributions) | 2012-12-31 | $6,532,050 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,985,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,980,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,274,811 |
Value of total assets at end of year | 2012-12-31 | $24,801,990 |
Value of total assets at beginning of year | 2012-12-31 | $21,772,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,023 |
Total interest from all sources | 2012-12-31 | $52,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $234,948 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,023 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $2,479,999 |
Participant contributions at end of year | 2012-12-31 | $1,041,820 |
Participant contributions at beginning of year | 2012-12-31 | $1,052,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $297,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,898 |
Total non interest bearing cash at end of year | 2012-12-31 | $74,421 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $101,514 |
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 | $2,546,441 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,765,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,685,690 |
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 | $16,029,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,019,799 |
Interest on participant loans | 2012-12-31 | $52,489 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,650,284 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,592,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,497,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,980,586 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : FLINT ENERGY SERVICES, INC. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-290,726 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-290,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,934 |
Total income from all sources (including contributions) | 2011-12-31 | $3,437,466 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,571,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,571,337 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $237 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,480,163 |
Value of total assets at end of year | 2011-12-31 | $21,772,588 |
Value of total assets at beginning of year | 2011-12-31 | $20,886,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226 |
Total interest from all sources | 2011-12-31 | $56,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $148,953 |
Administrative expenses professional fees incurred | 2011-12-31 | $226 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,952,184 |
Participant contributions at end of year | 2011-12-31 | $1,052,474 |
Participant contributions at beginning of year | 2011-12-31 | $1,079,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $365,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $86,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,934 |
Total non interest bearing cash at end of year | 2011-12-31 | $101,514 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $76,713 |
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 | $865,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,685,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,820,024 |
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 | $15,019,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,030,317 |
Interest on participant loans | 2011-12-31 | $56,764 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,592,348 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,691,604 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,312 |
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 | $1,162,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,571,337 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : FLINT ENERGY SERVICES, INC. 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,733,018 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,733,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,934 |
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 | $4,794,201 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,930,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,930,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,786,948 |
Value of total assets at end of year | 2010-12-31 | $20,984,342 |
Value of total assets at beginning of year | 2010-12-31 | $20,054,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $223 |
Total interest from all sources | 2010-12-31 | $60,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,137 |
Administrative expenses professional fees incurred | 2010-12-31 | $223 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,596,371 |
Participant contributions at end of year | 2010-12-31 | $1,079,789 |
Participant contributions at beginning of year | 2010-12-31 | $1,305,407 |
Participant contributions at end of year | 2010-12-31 | $62,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $193,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,934 |
Total non interest bearing cash at end of year | 2010-12-31 | $76,713 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $159,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $863,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,917,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,054,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,030,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,471,346 |
Interest on participant loans | 2010-12-31 | $60,768 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,691,604 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,106,964 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $997,108 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,930,588 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2013: FLINT ENERGY SERVICES, INC. 401(K) PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FLINT ENERGY SERVICES, INC. 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: FLINT ENERGY SERVICES, INC. 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 |
2009: FLINT ENERGY SERVICES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |