MID PAC PETROLEUM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID PAC PETROLEUM, LLC 401(K) PLAN
Measure | Date | Value |
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2015 : MID PAC PETROLEUM, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $213,993 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $66,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,571 |
Value of total assets at end of year | 2015-12-31 | $4,513,608 |
Value of total assets at beginning of year | 2015-12-31 | $4,366,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70 |
Total interest from all sources | 2015-12-31 | $1,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,113 |
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 | $164,113 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $437,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $56,506 |
Participant contributions at end of year | 2015-12-31 | $134,009 |
Participant contributions at beginning of year | 2015-12-31 | $150,938 |
Administrative expenses (other) incurred | 2015-12-31 | $70 |
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 | $147,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,513,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,366,415 |
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 | $3,009,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,891,063 |
Interest on participant loans | 2015-12-31 | $1,669 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $801,544 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $767,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $568,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $557,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $557,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,565 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,205 |
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 | $36,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,730 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2015-12-31 | 205325889 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $414,751 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $331,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $330,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $538,872 |
Value of total assets at end of year | 2015-09-30 | $4,366,415 |
Value of total assets at beginning of year | 2015-09-30 | $4,282,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $850 |
Total interest from all sources | 2015-09-30 | $6,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $182,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $182,595 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $429,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $351,586 |
Participant contributions at end of year | 2015-09-30 | $150,938 |
Participant contributions at beginning of year | 2015-09-30 | $143,057 |
Administrative expenses (other) incurred | 2015-09-30 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $83,626 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,366,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,282,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,891,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,825,050 |
Interest on participant loans | 2015-09-30 | $6,922 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $767,108 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $688,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $557,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $626,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $626,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-304,892 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-8,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $187,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $330,275 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | ACCUITY LLP |
Accountancy firm EIN | 2015-09-30 | 205325889 |
2014 : MID PAC PETROLEUM, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $757,093 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $336,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $325,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $483,741 |
Value of total assets at end of year | 2014-09-30 | $4,282,789 |
Value of total assets at beginning of year | 2014-09-30 | $3,862,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,279 |
Total interest from all sources | 2014-09-30 | $7,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $117,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $117,756 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $387,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $309,340 |
Participant contributions at end of year | 2014-09-30 | $143,057 |
Participant contributions at beginning of year | 2014-09-30 | $185,398 |
Other income not declared elsewhere | 2014-09-30 | $4,533 |
Administrative expenses (other) incurred | 2014-09-30 | $11,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $420,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,282,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,862,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,825,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,520,421 |
Interest on participant loans | 2014-09-30 | $7,383 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $688,524 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $607,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $626,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $548,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $548,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $89,860 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $53,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $174,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $325,180 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | ACCUITY LLP |
Accountancy firm EIN | 2014-09-30 | 205325889 |
2013 : MID PAC PETROLEUM, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $1,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,164,140 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $902,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $892,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $721,555 |
Value of total assets at end of year | 2013-09-30 | $3,862,155 |
Value of total assets at beginning of year | 2013-09-30 | $3,599,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $10,760 |
Total interest from all sources | 2013-09-30 | $6,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $86,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $86,291 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $360,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $338,170 |
Participant contributions at end of year | 2013-09-30 | $185,398 |
Participant contributions at beginning of year | 2013-09-30 | $130,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $194,359 |
Administrative expenses (other) incurred | 2013-09-30 | $10,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $261,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,862,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,599,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,520,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,433,199 |
Interest on participant loans | 2013-09-30 | $6,440 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $607,375 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $472,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $548,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $563,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $563,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $265,471 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $84,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $189,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $892,035 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | ACCUITY LLP |
Accountancy firm EIN | 2013-09-30 | 205325889 |
2012 : MID PAC PETROLEUM, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $1,200,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $701,810 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $32,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $30,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $450,194 |
Value of total assets at end of year | 2012-09-30 | $3,599,380 |
Value of total assets at beginning of year | 2012-09-30 | $1,728,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,384 |
Total interest from all sources | 2012-09-30 | $2,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $31,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $31,112 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $288,625 |
Participant contributions at end of year | 2012-09-30 | $130,468 |
Participant contributions at beginning of year | 2012-09-30 | $28,812 |
Administrative expenses (other) incurred | 2012-09-30 | $1,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $669,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,599,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,728,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,433,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $962,554 |
Interest on participant loans | 2012-09-30 | $2,489 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,035,713 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $237,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $499,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $499,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $161,334 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $56,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $161,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $30,825 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | ACCUITY LLP |
Accountancy firm EIN | 2012-09-30 | 205325889 |
2011 : MID PAC PETROLEUM, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $284,774 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $13,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $12,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $404,605 |
Value of total assets at end of year | 2011-09-30 | $1,728,787 |
Value of total assets at beginning of year | 2011-09-30 | $1,457,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $858 |
Total interest from all sources | 2011-09-30 | $882 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $9,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $9,095 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $146,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $184,095 |
Participant contributions at end of year | 2011-09-30 | $28,812 |
Participant contributions at beginning of year | 2011-09-30 | $18,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $57,203 |
Administrative expenses (other) incurred | 2011-09-30 | $858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $270,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,728,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,457,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $962,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $817,802 |
Interest on participant loans | 2011-09-30 | $882 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $237,525 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $222,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $499,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $399,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $399,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-102,411 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-27,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $163,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $12,932 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | ACCUITY LLP |
Accountancy firm EIN | 2011-09-30 | 205325889 |
2010 : MID PAC PETROLEUM, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $482,917 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,245 |
Value of total assets at end of year | 2010-12-31 | $1,457,803 |
Value of total assets at beginning of year | 2010-12-31 | $1,011,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,291 |
Total interest from all sources | 2010-12-31 | $850 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,952 |
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 | $10,952 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $102,000 |
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 | $221,357 |
Participant contributions at end of year | 2010-12-31 | $18,765 |
Participant contributions at beginning of year | 2010-12-31 | $16,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,577 |
Administrative expenses (other) incurred | 2010-12-31 | $1,291 |
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 | $446,221 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,457,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,011,582 |
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 | $817,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $506,179 |
Interest on participant loans | 2010-12-31 | $850 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $222,057 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $162,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $399,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $327,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $327,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $79,444 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,426 |
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 | $124,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,405 |
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 | ACCUITY LLP |
Accountancy firm EIN | 2010-12-31 | 205325889 |
2009 : MID PAC PETROLEUM, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |