CALLON PETROLEUM OPERATING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN
| Measure | Date | Value |
|---|
| 2015 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,946,650 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,946,650 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,317,779 |
| Total of all expenses incurred | 2015-12-31 | $7,186,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,169,109 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,236,518 |
| Value of total assets at end of year | 2015-12-31 | $25,722,985 |
| Value of total assets at beginning of year | 2015-12-31 | $28,591,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,850 |
| Total interest from all sources | 2015-12-31 | $818,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $938,334 |
| Participant contributions at end of year | 2015-12-31 | $387,157 |
| Participant contributions at beginning of year | 2015-12-31 | $389,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,019 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $273,315 |
| Value of net income/loss | 2015-12-31 | $-2,868,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,722,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,591,530 |
| 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 | $12,238,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,824,645 |
| Interest on participant loans | 2015-12-31 | $16,854 |
| Interest earned on other investments | 2015-12-31 | $801,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,950,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,477,566 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-683,444 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,146,429 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,900,068 |
| Contributions received in cash from employer | 2015-12-31 | $733,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,169,109 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HORNE LLP |
| Accountancy firm EIN | 2015-12-31 | 201941244 |
| 2014 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-241,773 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-241,773 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,202,411 |
| Total of all expenses incurred | 2014-12-31 | $4,886,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,807,374 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $77,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,206,291 |
| Value of total assets at end of year | 2014-12-31 | $28,591,530 |
| Value of total assets at beginning of year | 2014-12-31 | $30,275,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,635 |
| Total interest from all sources | 2014-12-31 | $543,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $907,563 |
| Participant contributions at end of year | 2014-12-31 | $389,251 |
| Participant contributions at beginning of year | 2014-12-31 | $460,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $292,754 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,635 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $265,126 |
| Value of net income/loss | 2014-12-31 | $-1,684,249 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,591,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,275,779 |
| 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 | $11,824,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,756,912 |
| Interest on participant loans | 2014-12-31 | $18,479 |
| Interest earned on other investments | 2014-12-31 | $524,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,477,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,393,679 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $694,676 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $3,900,068 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,664,933 |
| Contributions received in cash from employer | 2014-12-31 | $740,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,807,374 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HORNE LLP |
| Accountancy firm EIN | 2014-12-31 | 201941244 |
| 2013 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,034,257 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,034,257 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,388,332 |
| Total of all expenses incurred | 2013-12-31 | $1,475,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,396,998 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $76,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,813,738 |
| Value of total assets at end of year | 2013-12-31 | $30,275,779 |
| Value of total assets at beginning of year | 2013-12-31 | $25,362,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,395 |
| Total interest from all sources | 2013-12-31 | $401,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $890,125 |
| Participant contributions at end of year | 2013-12-31 | $460,255 |
| Participant contributions at beginning of year | 2013-12-31 | $535,930 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,395 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $245,437 |
| Value of net income/loss | 2013-12-31 | $4,913,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,275,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,362,459 |
| 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 | $10,756,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,737,872 |
| Interest on participant loans | 2013-12-31 | $23,170 |
| Interest earned on other investments | 2013-12-31 | $378,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,393,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,307,382 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,138,446 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,664,933 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,781,275 |
| Contributions received in cash from employer | 2013-12-31 | $678,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,396,998 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HORNE LLP |
| Accountancy firm EIN | 2013-12-31 | 201941244 |
| 2012 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-62,051 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-62,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,442,452 |
| Total of all expenses incurred | 2012-12-31 | $712,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $710,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,965,141 |
| Value of total assets at end of year | 2012-12-31 | $25,362,459 |
| Value of total assets at beginning of year | 2012-12-31 | $22,632,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,010 |
| Total interest from all sources | 2012-12-31 | $360,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $913,357 |
| Participant contributions at end of year | 2012-12-31 | $535,930 |
| Participant contributions at beginning of year | 2012-12-31 | $635,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,722 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,010 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $241,927 |
| Value of net income/loss | 2012-12-31 | $2,729,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,362,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,632,530 |
| 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 | $8,737,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,890,321 |
| Interest on participant loans | 2012-12-31 | $26,368 |
| Interest earned on other investments | 2012-12-31 | $334,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,307,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,333,992 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,178,654 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,781,275 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,772,310 |
| Contributions received in cash from employer | 2012-12-31 | $679,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $710,513 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HORNE LLP |
| Accountancy firm EIN | 2012-12-31 | 201941244 |
| 2011 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-425,361 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-425,361 |
| 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 | $1,377,671 |
| Total of all expenses incurred | 2011-12-31 | $1,278,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,211,683 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $64,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,620,021 |
| Value of total assets at end of year | 2011-12-31 | $22,632,530 |
| Value of total assets at beginning of year | 2011-12-31 | $22,533,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,270 |
| Total interest from all sources | 2011-12-31 | $29,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $341,533 |
| 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 | $341,533 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $774,207 |
| Participant contributions at end of year | 2011-12-31 | $635,907 |
| Participant contributions at beginning of year | 2011-12-31 | $592,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,171 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,270 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $207,489 |
| Value of net income/loss | 2011-12-31 | $99,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,632,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,533,284 |
| 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 | $7,890,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,786,066 |
| Interest on participant loans | 2011-12-31 | $29,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,333,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,148,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,263 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $3,772,310 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,006,199 |
| Contributions received in cash from employer | 2011-12-31 | $607,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,211,683 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HORNE LLP |
| Accountancy firm EIN | 2011-12-31 | 201941244 |
| 2010 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,372,039 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,372,039 |
| 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 | $6,239,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,088,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,024,782 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $60,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,507,580 |
| Value of total assets at end of year | 2010-12-31 | $22,533,284 |
| Value of total assets at beginning of year | 2010-12-31 | $17,381,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,345 |
| Total interest from all sources | 2010-12-31 | $32,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $302,082 |
| 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 | $302,082 |
| 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 | $715,226 |
| Participant contributions at end of year | 2010-12-31 | $592,235 |
| Participant contributions at beginning of year | 2010-12-31 | $629,310 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,345 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $238,490 |
| Value of net income/loss | 2010-12-31 | $5,151,446 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,533,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,381,838 |
| 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 | $8,786,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,096,372 |
| Interest on participant loans | 2010-12-31 | $32,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,148,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,494,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,025,154 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $4,006,199 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,161,534 |
| Contributions received in cash from employer | 2010-12-31 | $553,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,024,782 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HORNE LLP |
| Accountancy firm EIN | 2010-12-31 | 201941244 |
| 2009 : CALLON PETROLEUM COMPANY EMPLOYEE SAVINGS AND PROTECTION 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 |
