FORELAND REFINING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORELAND REFINING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FORELAND REFINING CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 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 | $-508,841 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $102,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,740 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $523,447 |
Value of total assets at end of year | 2022-12-31 | $4,533,979 |
Value of total assets at beginning of year | 2022-12-31 | $5,145,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,975 |
Total interest from all sources | 2022-12-31 | $3,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,819 |
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 | $119,819 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $377,355 |
Participant contributions at end of year | 2022-12-31 | $129,352 |
Participant contributions at beginning of year | 2022-12-31 | $164,880 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,075 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $669,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $856,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $333 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-611,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,533,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,145,535 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $15,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,734,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,083,812 |
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 | $0 |
Interest on participant loans | 2022-12-31 | $3,907 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,156,014 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $141,661 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,740 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $18,920 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEUSCHER WALPOLE LLC |
Accountancy firm EIN | 2022-12-31 | 274029610 |
2021 : FORELAND REFINING CORPORATION 401(K) PLAN 2021 401k financial data |
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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 | $943,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $411,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,939 |
Value of total assets at end of year | 2021-12-31 | $5,145,535 |
Value of total assets at beginning of year | 2021-12-31 | $4,614,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $336,467 |
Participant contributions at end of year | 2021-12-31 | $164,880 |
Participant contributions at beginning of year | 2021-12-31 | $117,901 |
Participant contributions at end of year | 2021-12-31 | $12,075 |
Participant contributions at beginning of year | 2021-12-31 | $23,285 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $856,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $743,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $390 |
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 | $531,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,145,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,614,043 |
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 | $4,083,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,696,917 |
Interest on participant loans | 2021-12-31 | $6,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $471,016 |
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 | $128,034 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,463 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,985 |
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 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2021-12-31 | 274029610 |
2020 : FORELAND REFINING CORPORATION 401(K) PLAN 2020 401k financial data |
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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 | $870,928 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $874,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $867,396 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,516 |
Value of total assets at end of year | 2020-12-31 | $4,614,043 |
Value of total assets at beginning of year | 2020-12-31 | $4,617,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $346,471 |
Participant contributions at end of year | 2020-12-31 | $117,901 |
Participant contributions at beginning of year | 2020-12-31 | $147,694 |
Participant contributions at end of year | 2020-12-31 | $23,285 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $743,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $731,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $502 |
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 | $-3,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,614,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,617,297 |
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 | $3,696,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,713,735 |
Interest on participant loans | 2020-12-31 | $6,581 |
Interest earned on other investments | 2020-12-31 | $173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $390,658 |
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 | Yes |
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 | $127,045 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,204 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,396 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2020-12-31 | 274029610 |
2019 : FORELAND REFINING CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,061,195 |
Total income from all sources (including contributions) | 2019-12-31 | $1,061,195 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $153,765 |
Total of all expenses incurred | 2019-12-31 | $153,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,824 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,941 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,864 |
Value of total assets at end of year | 2019-12-31 | $4,617,297 |
Value of total assets at end of year | 2019-12-31 | $4,617,297 |
Value of total assets at beginning of year | 2019-12-31 | $3,709,867 |
Value of total assets at beginning of year | 2019-12-31 | $3,709,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,101 |
Total interest from all sources | 2019-12-31 | $10,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $347,077 |
Contributions received from participants | 2019-12-31 | $347,077 |
Participant contributions at end of year | 2019-12-31 | $147,694 |
Participant contributions at beginning of year | 2019-12-31 | $199,090 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,855 |
Participant contributions at beginning of year | 2019-12-31 | $13,855 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $731,856 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $731,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $662,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $907,430 |
Value of net income/loss | 2019-12-31 | $907,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,617,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,617,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,709,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,709,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,713,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,713,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,808,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,808,863 |
Interest on participant loans | 2019-12-31 | $10,101 |
Interest on participant loans | 2019-12-31 | $10,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $574,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $574,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $120,245 |
Contributions received in cash from employer | 2019-12-31 | $120,245 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,781 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,824 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm name | 2019-12-31 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2019-12-31 | 274029610 |
Accountancy firm EIN | 2019-12-31 | 274029610 |
2018 : FORELAND REFINING CORPORATION 401(K) 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 | $210,276 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $606,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $606,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,700 |
Value of total assets at end of year | 2018-12-31 | $3,709,867 |
Value of total assets at beginning of year | 2018-12-31 | $4,105,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $322,967 |
Participant contributions at end of year | 2018-12-31 | $199,090 |
Participant contributions at beginning of year | 2018-12-31 | $177,540 |
Participant contributions at end of year | 2018-12-31 | $13,855 |
Participant contributions at beginning of year | 2018-12-31 | $9,419 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $662,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $838,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-395,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,709,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,105,764 |
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 | $2,808,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,964,314 |
Interest on participant loans | 2018-12-31 | $7,112 |
Interest earned on other investments | 2018-12-31 | $155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $113,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $113,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-228,691 |
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 | $108,733 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,781 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $606,173 |
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 | TEUSCHER WALPOLE. LLC |
Accountancy firm EIN | 2018-12-31 | 274029610 |
2017 : FORELAND REFINING CORPORATION 401(K) 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 | $844,920 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $462,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $462,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,165 |
Value of total assets at end of year | 2017-12-31 | $4,105,764 |
Value of total assets at beginning of year | 2017-12-31 | $3,723,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $317,094 |
Participant contributions at end of year | 2017-12-31 | $177,540 |
Participant contributions at beginning of year | 2017-12-31 | $115,673 |
Participant contributions at end of year | 2017-12-31 | $9,419 |
Participant contributions at beginning of year | 2017-12-31 | $12,774 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $838,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $997,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $382,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,105,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,723,301 |
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 | $2,964,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,577,705 |
Interest on participant loans | 2017-12-31 | $5,786 |
Interest earned on other investments | 2017-12-31 | $161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $373,808 |
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 | $102,623 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $462,457 |
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 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2017-12-31 | 274029610 |
2016 : FORELAND REFINING CORPORATION 401(K) 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 | $225 |
Total income from all sources (including contributions) | 2016-12-31 | $524,590 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $456,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $487,973 |
Value of total assets at end of year | 2016-12-31 | $3,723,301 |
Value of total assets at beginning of year | 2016-12-31 | $3,654,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $373,000 |
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 | $284,969 |
Participant contributions at end of year | 2016-12-31 | $115,673 |
Participant contributions at beginning of year | 2016-12-31 | $161,376 |
Participant contributions at end of year | 2016-12-31 | $12,774 |
Participant contributions at beginning of year | 2016-12-31 | $11,718 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $997,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,003,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,146 |
Other income not declared elsewhere | 2016-12-31 | $61,451 |
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 | $68,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,723,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,654,768 |
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 | $2,577,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,474,013 |
Interest on participant loans | 2016-12-31 | $5,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-30,564 |
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 | $97,858 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,057 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $225 |
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 | TEUSCHER WALPOLE, LLC |
Accountancy firm EIN | 2016-12-31 | 274029610 |
2015 : FORELAND REFINING CORPORATION 401(K) 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 | $225 |
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 | $288,767 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $178,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $178,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $434,227 |
Value of total assets at end of year | 2015-12-31 | $3,654,993 |
Value of total assets at beginning of year | 2015-12-31 | $3,544,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $305,813 |
Participant contributions at end of year | 2015-12-31 | $161,376 |
Participant contributions at beginning of year | 2015-12-31 | $130,233 |
Participant contributions at end of year | 2015-12-31 | $11,718 |
Participant contributions at beginning of year | 2015-12-31 | $12,469 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,003,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,034,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,004 |
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 | $109,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,654,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,544,915 |
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 | $2,474,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,363,297 |
Interest on participant loans | 2015-12-31 | $5,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-150,876 |
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 | $111,410 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,081 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $178,914 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $225 |
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 | TEUSCHER RUF & WALPOLE, LLC |
Accountancy firm EIN | 2015-12-31 | 274029610 |
2014 : FORELAND REFINING CORPORATION 401(K) 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 | $508,724 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $182,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,003 |
Value of total assets at end of year | 2014-12-31 | $3,544,915 |
Value of total assets at beginning of year | 2014-12-31 | $3,219,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $313,292 |
Participant contributions at end of year | 2014-12-31 | $130,233 |
Participant contributions at beginning of year | 2014-12-31 | $156,339 |
Participant contributions at end of year | 2014-12-31 | $12,469 |
Participant contributions at beginning of year | 2014-12-31 | $13,142 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,034,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,061,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,908 |
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 | $325,904 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,544,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,219,011 |
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 | $2,363,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,983,491 |
Interest on participant loans | 2014-12-31 | $5,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,880 |
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 | $116,803 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,701 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,820 |
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 | TEUSCHER RUF & WALPOLE, LLP |
Accountancy firm EIN | 2014-12-31 | 274029610 |
2013 : FORELAND REFINING CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $637,934 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $345,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,567 |
Value of total assets at end of year | 2013-12-31 | $3,219,011 |
Value of total assets at beginning of year | 2013-12-31 | $2,926,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $286,008 |
Participant contributions at end of year | 2013-12-31 | $156,339 |
Participant contributions at beginning of year | 2013-12-31 | $144,091 |
Participant contributions at end of year | 2013-12-31 | $13,142 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,061,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $841,467 |
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 | $292,721 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,219,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,926,290 |
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 | $1,983,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,940,732 |
Interest on participant loans | 2013-12-31 | $6,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $242,582 |
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 | $102,559 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,213 |
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 | TEUSCHER RUF & WALPOLE, LLC |
Accountancy firm EIN | 2013-12-31 | 274029610 |
2012 : FORELAND REFINING CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $508,474 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,869 |
Value of total assets at end of year | 2012-12-31 | $2,926,290 |
Value of total assets at beginning of year | 2012-12-31 | $2,509,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $196,842 |
Participant contributions at end of year | 2012-12-31 | $144,091 |
Participant contributions at beginning of year | 2012-12-31 | $109,730 |
Participant contributions at beginning of year | 2012-12-31 | $7,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,675 |
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 | $417,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,926,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,509,108 |
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 | $2,782,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,387,374 |
Interest on participant loans | 2012-12-31 | $4,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,233 |
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 | $72,027 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,292 |
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 |