NETHERLAND SEWELL & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,069,853 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,151,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,954,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,289,184 |
| Value of total assets at end of year | 2023-12-31 | $91,114,576 |
| Value of total assets at beginning of year | 2023-12-31 | $81,196,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,335 |
| Total interest from all sources | 2023-12-31 | $233,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,194,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,194,212 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,073,750 |
| Participant contributions at end of year | 2023-12-31 | $208,002 |
| Participant contributions at beginning of year | 2023-12-31 | $142,334 |
| Other income not declared elsewhere | 2023-12-31 | $134,941 |
| Administrative expenses (other) incurred | 2023-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,918,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $91,114,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,196,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,962,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,042,761 |
| Interest on participant loans | 2023-12-31 | $9,121 |
| Interest earned on other investments | 2023-12-31 | $224,277 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $21,466,464 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,624,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,477,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,387,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,325,606 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,892,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,215,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,954,233 |
| Contract administrator fees | 2023-12-31 | $166,329 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,069,853 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,151,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,954,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,289,184 |
| Value of total assets at end of year | 2023-01-01 | $91,114,576 |
| Value of total assets at beginning of year | 2023-01-01 | $81,196,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $197,335 |
| Total interest from all sources | 2023-01-01 | $233,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,194,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,194,212 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,073,750 |
| Participant contributions at end of year | 2023-01-01 | $208,002 |
| Participant contributions at beginning of year | 2023-01-01 | $142,334 |
| Other income not declared elsewhere | 2023-01-01 | $134,941 |
| Administrative expenses (other) incurred | 2023-01-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,918,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $91,114,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,196,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,962,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,042,761 |
| Interest on participant loans | 2023-01-01 | $9,121 |
| Interest earned on other investments | 2023-01-01 | $224,277 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $21,466,464 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,624,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,477,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,387,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,325,606 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,892,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,215,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,954,233 |
| Contract administrator fees | 2023-01-01 | $166,329 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 870325228 |
| 2022 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,450,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,934,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,730,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,610,128 |
| Value of total assets at end of year | 2022-12-31 | $81,196,291 |
| Value of total assets at beginning of year | 2022-12-31 | $100,580,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,176 |
| Total interest from all sources | 2022-12-31 | $120,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,811,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,811,243 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,997,109 |
| Participant contributions at end of year | 2022-12-31 | $142,334 |
| Participant contributions at beginning of year | 2022-12-31 | $121,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $495,983 |
| Other income not declared elsewhere | 2022-12-31 | $188,662 |
| Administrative expenses (other) incurred | 2022-12-31 | $203,176 |
| 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 | $-19,384,647 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,196,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,580,938 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,042,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,837,476 |
| Interest on participant loans | 2022-12-31 | $6,423 |
| Interest earned on other investments | 2022-12-31 | $114,561 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,624,189 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,037,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,387,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,583,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,807,316 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,374,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,117,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,730,928 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,450,543 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,934,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,730,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,610,128 |
| Value of total assets at end of year | 2022-01-01 | $81,196,291 |
| Value of total assets at beginning of year | 2022-01-01 | $100,580,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $203,176 |
| Total interest from all sources | 2022-01-01 | $120,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,811,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,811,243 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,997,109 |
| Participant contributions at end of year | 2022-01-01 | $142,334 |
| Participant contributions at beginning of year | 2022-01-01 | $121,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $495,983 |
| Other income not declared elsewhere | 2022-01-01 | $188,662 |
| Administrative expenses (other) incurred | 2022-01-01 | $203,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,384,647 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,196,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,580,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,042,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $82,837,476 |
| Interest on participant loans | 2022-01-01 | $6,423 |
| Interest earned on other investments | 2022-01-01 | $114,561 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,624,189 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,037,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,387,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,583,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,807,316 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,374,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,117,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,730,928 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,467,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,250,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,001,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,031,828 |
| Value of total assets at end of year | 2021-12-31 | $100,580,938 |
| Value of total assets at beginning of year | 2021-12-31 | $87,364,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,066 |
| Total interest from all sources | 2021-12-31 | $89,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,791,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,791,439 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,991,614 |
| Participant contributions at end of year | 2021-12-31 | $121,547 |
| Participant contributions at beginning of year | 2021-12-31 | $164,664 |
| Other income not declared elsewhere | 2021-12-31 | $170,609 |
| Administrative expenses (other) incurred | 2021-12-31 | $249,066 |
| 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 | $13,216,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,580,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,364,119 |
| 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 | $82,837,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,230,792 |
| Interest on participant loans | 2021-12-31 | $7,947 |
| Interest earned on other investments | 2021-12-31 | $81,794 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,037,952 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,412,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,583,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,556,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,141,208 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,242,438 |
| 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 | $2,040,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,001,378 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
| 2020 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,748,460 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,482,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,251,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,738,757 |
| Value of total assets at end of year | 2020-12-31 | $87,364,119 |
| Value of total assets at beginning of year | 2020-12-31 | $74,098,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,154 |
| Total interest from all sources | 2020-12-31 | $99,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,951,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,951,939 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,060,364 |
| Participant contributions at end of year | 2020-12-31 | $164,664 |
| Participant contributions at beginning of year | 2020-12-31 | $194,645 |
| Other income not declared elsewhere | 2020-12-31 | $176,764 |
| Administrative expenses (other) incurred | 2020-12-31 | $231,154 |
| 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 | $13,265,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,364,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,098,175 |
| 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 | $73,230,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,250,214 |
| Interest on participant loans | 2020-12-31 | $10,160 |
| Interest earned on other investments | 2020-12-31 | $89,173 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,412,543 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,237,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,556,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,415,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,409,182 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,372,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,678,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,251,362 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
| 2019 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $17,988,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,988,308 |
| 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 | $4,221,256 |
| Total of all expenses incurred | 2019-12-31 | $4,221,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,108,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,108,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,190,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,190,175 |
| Value of total assets at end of year | 2019-12-31 | $74,098,175 |
| Value of total assets at end of year | 2019-12-31 | $74,098,175 |
| Value of total assets at beginning of year | 2019-12-31 | $60,331,123 |
| Value of total assets at beginning of year | 2019-12-31 | $60,331,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,686 |
| Total interest from all sources | 2019-12-31 | $173,606 |
| Total interest from all sources | 2019-12-31 | $173,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,390,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,390,118 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,390,118 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,390,118 |
| 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 |
| 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 | $2,061,526 |
| Contributions received from participants | 2019-12-31 | $2,061,526 |
| Participant contributions at end of year | 2019-12-31 | $194,645 |
| Participant contributions at end of year | 2019-12-31 | $194,645 |
| Participant contributions at beginning of year | 2019-12-31 | $148,072 |
| Participant contributions at beginning of year | 2019-12-31 | $148,072 |
| Other income not declared elsewhere | 2019-12-31 | $99,167 |
| Other income not declared elsewhere | 2019-12-31 | $99,167 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,686 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,686 |
| 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 | $13,767,052 |
| Value of net income/loss | 2019-12-31 | $13,767,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,098,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,098,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,331,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,331,123 |
| 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 | $60,250,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,250,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,447,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,447,444 |
| Interest on participant loans | 2019-12-31 | $9,107 |
| Interest on participant loans | 2019-12-31 | $9,107 |
| Interest earned on other investments | 2019-12-31 | $164,499 |
| Interest earned on other investments | 2019-12-31 | $164,499 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,237,900 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,237,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,628,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,628,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,415,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,415,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,106,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,106,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,413,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,413,235 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,722,007 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,722,007 |
| 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 | $2,128,649 |
| Contributions received in cash from employer | 2019-12-31 | $2,128,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,108,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,108,570 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm name | 2019-12-31 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 751668928 |
| Accountancy firm EIN | 2019-12-31 | 751668928 |
| 2018 : NETHERLAND, SEWELL & ASSOCIATES, INC. 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 | $425,331 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,908,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,897,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,127,461 |
| Value of total assets at end of year | 2018-12-31 | $60,331,123 |
| Value of total assets at beginning of year | 2018-12-31 | $64,814,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,664 |
| Total interest from all sources | 2018-12-31 | $99,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,238,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,238,028 |
| 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 | $2,007,576 |
| Participant contributions at end of year | 2018-12-31 | $148,072 |
| Participant contributions at beginning of year | 2018-12-31 | $158,531 |
| Other income not declared elsewhere | 2018-12-31 | $404 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,664 |
| 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 | $-4,483,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,331,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,814,252 |
| 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 | $48,447,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,973,033 |
| Interest on participant loans | 2018-12-31 | $6,223 |
| Interest earned on other investments | 2018-12-31 | $92,964 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,628,668 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,691,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,106,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,991,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,764,021 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-275,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,119,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,897,796 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 751668928 |
| 2017 : NETHERLAND, SEWELL & ASSOCIATES, INC. 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 | $13,814,184 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,291,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,282,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,130,997 |
| Value of total assets at end of year | 2017-12-31 | $64,814,252 |
| Value of total assets at beginning of year | 2017-12-31 | $54,291,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,629 |
| Total interest from all sources | 2017-12-31 | $107,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,873,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,873,315 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,011,909 |
| Participant contributions at end of year | 2017-12-31 | $158,531 |
| Participant contributions at beginning of year | 2017-12-31 | $181,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,994 |
| Other income not declared elsewhere | 2017-12-31 | $139 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,629 |
| 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 | $10,522,906 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,814,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,291,346 |
| 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 | $52,973,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,029,218 |
| Interest on participant loans | 2017-12-31 | $7,323 |
| Interest earned on other investments | 2017-12-31 | $99,940 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,691,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,470,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,991,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,610,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,712,024 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $990,446 |
| 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 | $2,089,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,282,649 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 751668928 |
| 2016 : NETHERLAND, SEWELL & ASSOCIATES, INC. 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,523,228 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,527,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,520,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,085,151 |
| Value of total assets at end of year | 2016-12-31 | $54,291,346 |
| Value of total assets at beginning of year | 2016-12-31 | $49,295,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,990 |
| Total interest from all sources | 2016-12-31 | $132,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,382,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,382,367 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,004,001 |
| Participant contributions at end of year | 2016-12-31 | $181,247 |
| Participant contributions at beginning of year | 2016-12-31 | $216,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,897 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,990 |
| 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 | $4,996,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,291,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,295,310 |
| 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 | $42,029,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,131,607 |
| Interest on participant loans | 2016-12-31 | $7,931 |
| Interest earned on other investments | 2016-12-31 | $124,162 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,470,136 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,012,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,610,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,935,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,467,036 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $456,581 |
| 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 | $2,067,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,520,202 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 751668928 |
| 2015 : NETHERLAND, SEWELL & ASSOCIATES, INC. 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 | $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 | $4,261,370 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,481,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,473,665 |
| Value of total corrective distributions | 2015-12-31 | $651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,244,300 |
| Value of total assets at end of year | 2015-12-31 | $49,295,310 |
| Value of total assets at beginning of year | 2015-12-31 | $49,515,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,847 |
| Total interest from all sources | 2015-12-31 | $100,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,322,964 |
| 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 | $2,322,964 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,058,421 |
| Participant contributions at end of year | 2015-12-31 | $216,213 |
| Participant contributions at beginning of year | 2015-12-31 | $171,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $138,379 |
| Other income not declared elsewhere | 2015-12-31 | $128 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,847 |
| 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 | $-219,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,295,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,515,103 |
| 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 | $40,131,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,682,008 |
| Interest on participant loans | 2015-12-31 | $6,291 |
| Interest earned on other investments | 2015-12-31 | $93,998 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,012,310 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,609,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,935,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,051,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,458,544 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,047,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,473,665 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 751668928 |
| 2014 : NETHERLAND, SEWELL & ASSOCIATES, INC. 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 | $6,962,517 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,602,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,596,793 |
| Value of total corrective distributions | 2014-12-31 | $1,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,137,893 |
| Value of total assets at end of year | 2014-12-31 | $49,515,103 |
| Value of total assets at beginning of year | 2014-12-31 | $44,154,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,235 |
| Total interest from all sources | 2014-12-31 | $36,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,298,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,298,632 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $2,035,660 |
| Participant contributions at end of year | 2014-12-31 | $171,954 |
| Participant contributions at beginning of year | 2014-12-31 | $256,187 |
| Other income not declared elsewhere | 2014-12-31 | $2,274 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,235 |
| 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 | $5,360,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,515,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,154,994 |
| 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 | $41,682,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,768,627 |
| Interest on participant loans | 2014-12-31 | $9,324 |
| Interest earned on other investments | 2014-12-31 | $27,014 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,609,230 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,130,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,051,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,932 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $408,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,102,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,596,793 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 751668928 |
| 2013 : NETHERLAND, SEWELL & ASSOCIATES, INC. 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 | $10,585,496 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,299,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,295,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,983,042 |
| Value of total assets at end of year | 2013-12-31 | $44,154,994 |
| Value of total assets at beginning of year | 2013-12-31 | $34,868,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,327 |
| Total interest from all sources | 2013-12-31 | $8,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,652,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,652,993 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,857,940 |
| Participant contributions at end of year | 2013-12-31 | $256,187 |
| Participant contributions at beginning of year | 2013-12-31 | $173,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $176,534 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,286,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,154,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,868,677 |
| 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 | $38,768,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,775,678 |
| Interest on participant loans | 2013-12-31 | $8,691 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,130,180 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,919,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,336,563 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $604,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,948,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,295,852 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 751668928 |
| 2012 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $7,253,289 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,173,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,171,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,845,501 |
| Value of total assets at end of year | 2012-12-31 | $34,868,677 |
| Value of total assets at beginning of year | 2012-12-31 | $28,788,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,573 |
| Total interest from all sources | 2012-12-31 | $7,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $410,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $410,314 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,876,268 |
| Participant contributions at end of year | 2012-12-31 | $173,629 |
| Participant contributions at beginning of year | 2012-12-31 | $147,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $385 |
| Other income not declared elsewhere | 2012-12-31 | $6,689 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,079,756 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,868,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,788,921 |
| 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 | $30,775,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,076,635 |
| Interest on participant loans | 2012-12-31 | $7,489 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,919,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,564,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,770,862 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $212,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,968,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,171,960 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 751668928 |
| 2011 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,336,453 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $618,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $561,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,467,308 |
| Value of total assets at end of year | 2011-12-31 | $28,788,921 |
| Value of total assets at beginning of year | 2011-12-31 | $27,071,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,836 |
| Total interest from all sources | 2011-12-31 | $8,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $359,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $359,309 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,723,096 |
| Participant contributions at end of year | 2011-12-31 | $147,966 |
| Participant contributions at beginning of year | 2011-12-31 | $218,795 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $62,237 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,705,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44 |
| Other income not declared elsewhere | 2011-12-31 | $30,479 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,717,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,788,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,071,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,076,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,169,996 |
| Interest on participant loans | 2011-12-31 | $8,599 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,564,320 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $388,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,428,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,428,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,512,233 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,744,168 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $98,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $561,120 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 751668928 |
| 2010 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $6,578,696 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $272,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,767,813 |
| Value of total assets at end of year | 2010-12-31 | $27,071,424 |
| Value of total assets at beginning of year | 2010-12-31 | $20,764,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,010 |
| Total interest from all sources | 2010-12-31 | $10,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $277,966 |
| 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 | $277,966 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,744,770 |
| Participant contributions at end of year | 2010-12-31 | $218,795 |
| Participant contributions at beginning of year | 2010-12-31 | $183,925 |
| Participant contributions at end of year | 2010-12-31 | $62,237 |
| Participant contributions at beginning of year | 2010-12-31 | $71,998 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,705,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,402,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $168,203 |
| Other income not declared elsewhere | 2010-12-31 | $215,060 |
| 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 | $6,306,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,071,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,764,952 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $92,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,169,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,668,019 |
| Interest on participant loans | 2010-12-31 | $9,581 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $388,332 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $291,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,428,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,044,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,044,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,297,678 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,854,840 |
| Employer contributions (assets) at end of year | 2010-12-31 | $98,688 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $101,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,214 |
| 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 | JUDD, THOMAS, SMITH & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 751668928 |
| 2009 : NETHERLAND, SEWELL & ASSOCIATES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
