CITATION OIL & GAS CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,101,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,769,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,562,935 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,499,436 |
Value of total assets at end of year | 2022-12-31 | $77,844,768 |
Value of total assets at beginning of year | 2022-12-31 | $94,715,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,121 |
Total interest from all sources | 2022-12-31 | $291,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,363,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,363,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,594,450 |
Participant contributions at end of year | 2022-12-31 | $683,866 |
Participant contributions at beginning of year | 2022-12-31 | $687,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $560,042 |
Administrative expenses (other) incurred | 2022-12-31 | $135,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,871,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,844,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,715,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,761,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,272,671 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,052,381 |
Interest on participant loans | 2022-12-31 | $33,810 |
Interest earned on other investments | 2022-12-31 | $257,837 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,398,931 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,703,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,288,879 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $32,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,344,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,562,935 |
Contract administrator fees | 2022-12-31 | $25,406 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,729,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,192,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,967,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,252,927 |
Value of total assets at end of year | 2021-12-31 | $94,715,818 |
Value of total assets at beginning of year | 2021-12-31 | $85,179,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,196 |
Total interest from all sources | 2021-12-31 | $416,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,133,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,133,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,240,500 |
Participant contributions at end of year | 2021-12-31 | $687,149 |
Participant contributions at beginning of year | 2021-12-31 | $810,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $139,421 |
Administrative expenses (other) incurred | 2021-12-31 | $225,196 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,536,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,715,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,179,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,272,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,434,828 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,052,381 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,367,672 |
Interest on participant loans | 2021-12-31 | $39,063 |
Interest earned on other investments | 2021-12-31 | $377,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,703,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,566,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,252,488 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,674,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,873,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,967,775 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,865,102 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,127,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,931,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,326,968 |
Value of total assets at end of year | 2020-12-31 | $85,179,283 |
Value of total assets at beginning of year | 2020-12-31 | $82,441,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,285 |
Total interest from all sources | 2020-12-31 | $460,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $679,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $679,375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,932,623 |
Participant contributions at end of year | 2020-12-31 | $810,199 |
Participant contributions at beginning of year | 2020-12-31 | $988,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $643,176 |
Administrative expenses (other) incurred | 2020-12-31 | $196,285 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,737,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,179,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,441,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,434,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,639,778 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,367,672 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,572,838 |
Interest on participant loans | 2020-12-31 | $50,511 |
Interest earned on other investments | 2020-12-31 | $410,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,566,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,240,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,526,422 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,871,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $751,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,931,121 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,414,214 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,205,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,997,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,203,526 |
Value of total assets at end of year | 2019-12-31 | $82,441,587 |
Value of total assets at beginning of year | 2019-12-31 | $68,232,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,021 |
Total interest from all sources | 2019-12-31 | $451,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,004,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,004,380 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,414,765 |
Participant contributions at end of year | 2019-12-31 | $988,126 |
Participant contributions at beginning of year | 2019-12-31 | $946,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $598,935 |
Administrative expenses (other) incurred | 2019-12-31 | $208,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,208,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,441,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,232,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,639,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,280,400 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,572,838 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $57,466 |
Interest earned on other investments | 2019-12-31 | $393,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,240,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,005,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,073,142 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $681,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,189,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,997,215 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,310,613 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,795,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,645,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,498,745 |
Value of total assets at end of year | 2018-12-31 | $68,232,609 |
Value of total assets at beginning of year | 2018-12-31 | $73,717,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,023 |
Total interest from all sources | 2018-12-31 | $395,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,018,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,018,607 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,183,729 |
Participant contributions at end of year | 2018-12-31 | $946,662 |
Participant contributions at beginning of year | 2018-12-31 | $896,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,885 |
Other income not declared elsewhere | 2018-12-31 | $47,604 |
Administrative expenses (other) incurred | 2018-12-31 | $150,023 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,484,738 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,232,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,717,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,280,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,350,606 |
Interest on participant loans | 2018-12-31 | $47,968 |
Interest earned on other investments | 2018-12-31 | $347,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,005,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,470,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,649,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,083,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,645,328 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,126,823 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,001,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,987,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,049,849 |
Value of total assets at end of year | 2017-12-31 | $73,717,347 |
Value of total assets at beginning of year | 2017-12-31 | $62,591,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,101 |
Total interest from all sources | 2017-12-31 | $333,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $860,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $860,051 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,935,821 |
Participant contributions at end of year | 2017-12-31 | $896,446 |
Participant contributions at beginning of year | 2017-12-31 | $826,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,834 |
Other income not declared elsewhere | 2017-12-31 | $8,897 |
Administrative expenses (other) incurred | 2017-12-31 | $13,101 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,125,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,717,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,591,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,350,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,115,488 |
Interest on participant loans | 2017-12-31 | $39,958 |
Interest earned on other investments | 2017-12-31 | $293,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,470,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,649,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,874,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,932,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,987,998 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,780,024 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,214,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,198,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,085,974 |
Value of total assets at end of year | 2016-12-31 | $62,591,623 |
Value of total assets at beginning of year | 2016-12-31 | $61,025,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,328 |
Total interest from all sources | 2016-12-31 | $327,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $775,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $775,490 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,928,966 |
Participant contributions at end of year | 2016-12-31 | $826,144 |
Participant contributions at beginning of year | 2016-12-31 | $777,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $210,120 |
Other income not declared elsewhere | 2016-12-31 | $7,000 |
Administrative expenses (other) incurred | 2016-12-31 | $15,328 |
Total non interest bearing cash at end of year | 2016-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,565,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,591,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,025,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,115,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,859,212 |
Interest on participant loans | 2016-12-31 | $35,164 |
Interest earned on other investments | 2016-12-31 | $292,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,649,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,389,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,583,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,946,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,198,827 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : CITATION OIL & GAS CORP RETIREMENT 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 | $5,062,007 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,102,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,086,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,696,323 |
Value of total assets at end of year | 2015-12-31 | $61,025,754 |
Value of total assets at beginning of year | 2015-12-31 | $59,066,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,323 |
Total interest from all sources | 2015-12-31 | $322,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $816,896 |
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 | $816,896 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,267,086 |
Participant contributions at end of year | 2015-12-31 | $777,007 |
Participant contributions at beginning of year | 2015-12-31 | $650,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $311,503 |
Other income not declared elsewhere | 2015-12-31 | $7,000 |
Administrative expenses (other) incurred | 2015-12-31 | $16,323 |
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 | $1,959,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,025,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,066,362 |
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 | $44,859,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,408,958 |
Interest on participant loans | 2015-12-31 | $31,560 |
Interest earned on other investments | 2015-12-31 | $290,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,389,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,006,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,780,711 |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,117,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,086,292 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,055,180 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,695,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,676,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,645,051 |
Value of total assets at end of year | 2014-12-31 | $59,066,362 |
Value of total assets at beginning of year | 2014-12-31 | $54,706,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,388 |
Total interest from all sources | 2014-12-31 | $272,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $696,548 |
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 | $696,548 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,203,811 |
Participant contributions at end of year | 2014-12-31 | $650,718 |
Participant contributions at beginning of year | 2014-12-31 | $629,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $312,356 |
Other income not declared elsewhere | 2014-12-31 | $7,032 |
Administrative expenses (other) incurred | 2014-12-31 | $18,388 |
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 | $4,359,848 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,066,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,706,514 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,408,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,274,892 |
Interest on participant loans | 2014-12-31 | $26,302 |
Interest earned on other investments | 2014-12-31 | $246,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,006,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,802,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,434,049 |
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 |
Contributions received in cash from employer | 2014-12-31 | $2,128,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,676,944 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $12,509,059 |
Total of all expenses incurred | 2013-12-31 | $2,534,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,530,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,501,441 |
Value of total assets at end of year | 2013-12-31 | $54,706,514 |
Value of total assets at beginning of year | 2013-12-31 | $44,731,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,832 |
Total interest from all sources | 2013-12-31 | $278,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $559,849 |
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 | $559,849 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,143,924 |
Participant contributions at end of year | 2013-12-31 | $629,223 |
Participant contributions at beginning of year | 2013-12-31 | $613,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $228,569 |
Other income not declared elsewhere | 2013-12-31 | $8,129 |
Administrative expenses (other) incurred | 2013-12-31 | $3,832 |
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 | $9,974,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,706,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,731,816 |
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 | $42,274,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,363,065 |
Interest on participant loans | 2013-12-31 | $29,133 |
Interest earned on other investments | 2013-12-31 | $249,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,802,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,755,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,161,292 |
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 | $2,128,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,530,529 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2013-12-31 | 741550819 |
2012 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,108,202 |
Total of all expenses incurred | 2012-12-31 | $2,159,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,142,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,048,432 |
Value of total assets at end of year | 2012-12-31 | $44,731,816 |
Value of total assets at beginning of year | 2012-12-31 | $37,783,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,525 |
Total interest from all sources | 2012-12-31 | $276,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $558,310 |
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 | $558,310 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,687,037 |
Participant contributions at end of year | 2012-12-31 | $613,427 |
Participant contributions at beginning of year | 2012-12-31 | $630,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $630,666 |
Other income not declared elsewhere | 2012-12-31 | $7,207 |
Administrative expenses (other) incurred | 2012-12-31 | $17,525 |
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 | $6,948,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,731,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,783,454 |
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 | $33,363,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,352,371 |
Interest on participant loans | 2012-12-31 | $29,362 |
Interest earned on other investments | 2012-12-31 | $247,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,755,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,801,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,217,313 |
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 | $1,730,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,142,315 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2012-12-31 | 741550819 |
2011 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,685,272 |
Total of all expenses incurred | 2011-12-31 | $1,393,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,387,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,959,485 |
Value of total assets at end of year | 2011-12-31 | $37,783,454 |
Value of total assets at beginning of year | 2011-12-31 | $34,491,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,926 |
Total interest from all sources | 2011-12-31 | $274,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $442,876 |
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 | $442,876 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,766,939 |
Participant contributions at end of year | 2011-12-31 | $630,068 |
Participant contributions at beginning of year | 2011-12-31 | $494,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $316,359 |
Other income not declared elsewhere | 2011-12-31 | $8,482 |
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 | $3,292,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,783,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,491,266 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,352,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,455,632 |
Interest on participant loans | 2011-12-31 | $27,329 |
Interest earned on other investments | 2011-12-31 | $247,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,801,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,541,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,000,279 |
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 | $1,876,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,387,158 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2010 : CITATION OIL & GAS CORP RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $7,549,913 |
Total of all expenses incurred | 2010-12-31 | $1,746,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,740,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,145,691 |
Value of total assets at end of year | 2010-12-31 | $34,491,266 |
Value of total assets at beginning of year | 2010-12-31 | $28,687,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,459 |
Total interest from all sources | 2010-12-31 | $239,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $397,138 |
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 | $397,138 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,464,594 |
Participant contributions at end of year | 2010-12-31 | $494,585 |
Participant contributions at beginning of year | 2010-12-31 | $408,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,400 |
Administrative expenses (other) incurred | 2010-12-31 | $5,459 |
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 | $5,803,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,491,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,687,520 |
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 | $26,455,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,369,656 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $901,816 |
Interest on participant loans | 2010-12-31 | $26,887 |
Interest earned on other investments | 2010-12-31 | $212,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,541,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,007,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,727,708 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $40,355 |
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 | No |
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 | $1,622,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,740,708 |
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 | No |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2010-12-31 | 741550819 |