WESTERN OILFIELDS SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-15,248,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,347,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,062,100 |
Value of total corrective distributions | 2022-12-31 | $17,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,779,451 |
Value of total assets at end of year | 2022-12-31 | $156,857,588 |
Value of total assets at beginning of year | 2022-12-31 | $189,453,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,880 |
Total interest from all sources | 2022-12-31 | $162,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,666,171 |
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 | $5,666,171 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $9,494,559 |
Participant contributions at end of year | 2022-12-31 | $3,519,968 |
Participant contributions at beginning of year | 2022-12-31 | $3,603,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,044,404 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,179 |
Administrative expenses (other) incurred | 2022-12-31 | $267,880 |
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 | $-32,595,829 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,857,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,453,417 |
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 | $153,337,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,850,219 |
Interest on participant loans | 2022-12-31 | $162,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,856,557 |
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 | $3,240,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,058,921 |
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 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2022-12-31 | 953502393 |
2021 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $38,591,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,313,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,035,411 |
Value of total corrective distributions | 2021-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,687,436 |
Value of total assets at end of year | 2021-12-31 | $189,453,417 |
Value of total assets at beginning of year | 2021-12-31 | $165,175,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278,080 |
Total interest from all sources | 2021-12-31 | $169,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,479,372 |
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 | $6,479,372 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $8,768,690 |
Participant contributions at end of year | 2021-12-31 | $3,603,198 |
Participant contributions at beginning of year | 2021-12-31 | $3,714,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,106,540 |
Other income not declared elsewhere | 2021-12-31 | $3,692 |
Administrative expenses (other) incurred | 2021-12-31 | $278,080 |
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 | $24,278,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,453,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,175,127 |
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 | $185,850,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $161,460,382 |
Interest on participant loans | 2021-12-31 | $169,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,251,392 |
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 | $2,812,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,035,411 |
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 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2021-12-31 | 953502393 |
2020 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,567,308 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,436,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,187,407 |
Value of total corrective distributions | 2020-12-31 | $146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,836,093 |
Value of total assets at end of year | 2020-12-31 | $165,175,127 |
Value of total assets at beginning of year | 2020-12-31 | $153,044,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,179 |
Total interest from all sources | 2020-12-31 | $208,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,572,740 |
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 | $4,572,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $8,359,066 |
Participant contributions at end of year | 2020-12-31 | $3,714,745 |
Participant contributions at beginning of year | 2020-12-31 | $4,075,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $727,355 |
Other income not declared elsewhere | 2020-12-31 | $8,410 |
Administrative expenses (other) incurred | 2020-12-31 | $249,179 |
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 | $12,130,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,175,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,044,551 |
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 | $161,460,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,968,553 |
Interest on participant loans | 2020-12-31 | $208,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,941,498 |
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 | $1,749,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,187,407 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2020-12-31 | 953502393 |
2019 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,722,279 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,833,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,611,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,730,235 |
Value of total assets at end of year | 2019-12-31 | $153,044,551 |
Value of total assets at beginning of year | 2019-12-31 | $127,156,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $222,225 |
Total interest from all sources | 2019-12-31 | $225,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,324,167 |
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 | $4,324,167 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,254,027 |
Participant contributions at end of year | 2019-12-31 | $4,075,998 |
Participant contributions at beginning of year | 2019-12-31 | $4,446,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $883,183 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $47 |
Other income not declared elsewhere | 2019-12-31 | $17,917 |
Administrative expenses (other) incurred | 2019-12-31 | $222,225 |
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 | $25,888,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,044,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $127,156,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $148,968,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,709,759 |
Interest on participant loans | 2019-12-31 | $225,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,424,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,593,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,611,726 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2019-12-31 | 953502393 |
2018 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
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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 | $6,104,447 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,425,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,223,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,457,046 |
Value of total assets at end of year | 2018-12-31 | $127,156,270 |
Value of total assets at beginning of year | 2018-12-31 | $139,477,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,544 |
Total interest from all sources | 2018-12-31 | $204,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,039,349 |
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 | $5,039,349 |
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 | $8,833,959 |
Participant contributions at end of year | 2018-12-31 | $4,446,511 |
Participant contributions at beginning of year | 2018-12-31 | $3,960,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $651,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $482 |
Other income not declared elsewhere | 2018-12-31 | $13,238 |
Administrative expenses (other) incurred | 2018-12-31 | $201,544 |
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 | $-12,320,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,156,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,477,001 |
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 | $122,709,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,516,760 |
Interest on participant loans | 2018-12-31 | $204,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,609,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,971,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,223,152 |
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 | KEATHLEY MAXWELL & ANTONGIOVANNI LL |
Accountancy firm EIN | 2018-12-31 | 770344660 |
2017 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
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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 | $30,007,722 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,488,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,302,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,391,577 |
Value of total assets at end of year | 2017-12-31 | $139,477,001 |
Value of total assets at beginning of year | 2017-12-31 | $120,957,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,991 |
Total interest from all sources | 2017-12-31 | $169,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,930,822 |
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 | $3,930,822 |
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 | $7,816,648 |
Participant contributions at end of year | 2017-12-31 | $3,960,241 |
Participant contributions at beginning of year | 2017-12-31 | $3,955,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $306,029 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $655 |
Other income not declared elsewhere | 2017-12-31 | $20,760 |
Administrative expenses (other) incurred | 2017-12-31 | $185,991 |
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 | $18,519,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,477,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,957,492 |
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 | $135,516,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,001,679 |
Interest on participant loans | 2017-12-31 | $169,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,495,502 |
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 | Yes |
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 | $2,268,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,301,567 |
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 | KEATHLEY MAXWELL & ANTONGIOVANNI LL |
Accountancy firm EIN | 2017-12-31 | 770344660 |
2016 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING 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 | $18,930,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,808,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,560,641 |
Value of total corrective distributions | 2016-12-31 | $50,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,297,299 |
Value of total assets at end of year | 2016-12-31 | $120,957,492 |
Value of total assets at beginning of year | 2016-12-31 | $119,835,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,226 |
Total interest from all sources | 2016-12-31 | $162,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,267,111 |
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 | $3,267,111 |
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 | $7,756,727 |
Participant contributions at end of year | 2016-12-31 | $3,955,813 |
Participant contributions at beginning of year | 2016-12-31 | $3,810,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $366,920 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,385 |
Other income not declared elsewhere | 2016-12-31 | $11,210 |
Administrative expenses (other) incurred | 2016-12-31 | $197,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,122,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,957,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,835,111 |
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 | $117,001,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $116,024,900 |
Interest on participant loans | 2016-12-31 | $162,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,193,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,173,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,558,256 |
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 | KEATHLEY MAXWELL & ANTONGIOVANNI LL |
Accountancy firm EIN | 2016-12-31 | 770344660 |
2015 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING 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 | $13,595,219 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,815,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,626,947 |
Value of total corrective distributions | 2015-12-31 | $72,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,745,789 |
Value of total assets at end of year | 2015-12-31 | $119,835,111 |
Value of total assets at beginning of year | 2015-12-31 | $120,055,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,653 |
Total interest from all sources | 2015-12-31 | $145,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,059,497 |
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 | $3,059,497 |
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 | $8,641,985 |
Participant contributions at end of year | 2015-12-31 | $3,810,211 |
Participant contributions at beginning of year | 2015-12-31 | $3,697,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $306,029 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $28,101 |
Administrative expenses (other) incurred | 2015-12-31 | $115,653 |
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 | $-220,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,835,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,055,180 |
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 | $116,024,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,358,176 |
Interest on participant loans | 2015-12-31 | $145,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,384,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $4,797,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,621,397 |
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 | KEATHLEY MAXWELL & ANTONGIOVANNI LL |
Accountancy firm EIN | 2015-12-31 | 770344660 |
2014 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING 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 | $23,713,005 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,546,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,390,792 |
Value of total corrective distributions | 2014-12-31 | $67,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,626,048 |
Value of total assets at end of year | 2014-12-31 | $120,055,180 |
Value of total assets at beginning of year | 2014-12-31 | $111,888,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,996 |
Total interest from all sources | 2014-12-31 | $150,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,286,846 |
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 | $3,286,846 |
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 | $8,586,136 |
Participant contributions at end of year | 2014-12-31 | $3,697,004 |
Participant contributions at beginning of year | 2014-12-31 | $3,478,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $500,414 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,815 |
Other income not declared elsewhere | 2014-12-31 | $401,880 |
Administrative expenses (other) incurred | 2014-12-31 | $87,996 |
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 | $8,166,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,055,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $111,888,828 |
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 | $116,358,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,410,338 |
Interest on participant loans | 2014-12-31 | $150,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,247,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $5,539,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,388,977 |
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 | FISHER KEATHLEY & ROSS LLP |
Accountancy firm EIN | 2014-12-31 | 770344660 |
2013 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING 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 | $28,422,352 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,043,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,968,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,578,633 |
Value of total assets at end of year | 2013-12-31 | $111,888,828 |
Value of total assets at beginning of year | 2013-12-31 | $91,510,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,762 |
Total interest from all sources | 2013-12-31 | $123,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,245,319 |
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 | $3,245,319 |
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 | $7,980,836 |
Participant contributions at end of year | 2013-12-31 | $3,478,490 |
Participant contributions at beginning of year | 2013-12-31 | $2,778,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $618,723 |
Other income not declared elsewhere | 2013-12-31 | $712 |
Administrative expenses (other) incurred | 2013-12-31 | $75,762 |
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 | $20,378,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $111,888,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,510,416 |
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 | $108,410,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,535,193 |
Interest on participant loans | 2013-12-31 | $123,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,474,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,979,074 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,196,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,968,178 |
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 | FISHER KEATHLEY & ROSS LLP |
Accountancy firm EIN | 2013-12-31 | 770344660 |
2012 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING 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 | $20,215,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,134,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,064,246 |
Value of total corrective distributions | 2012-12-31 | $1,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,961,012 |
Value of total assets at end of year | 2012-12-31 | $91,510,416 |
Value of total assets at beginning of year | 2012-12-31 | $80,429,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,603 |
Total interest from all sources | 2012-12-31 | $106,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,250,156 |
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 | $2,250,156 |
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 | $6,924,593 |
Participant contributions at end of year | 2012-12-31 | $2,778,780 |
Participant contributions at beginning of year | 2012-12-31 | $2,410,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $229,516 |
Other income not declared elsewhere | 2012-12-31 | $6,268 |
Administrative expenses (other) incurred | 2012-12-31 | $68,603 |
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 | $11,080,912 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,510,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,429,504 |
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 | $86,535,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,035,381 |
Interest on participant loans | 2012-12-31 | $106,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,891,491 |
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 | $4,806,903 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,196,443 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,983,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,064,246 |
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 | FISHER, KEATHLEY & ROSS LLP |
Accountancy firm EIN | 2012-12-31 | 770344660 |
2011 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $14,433,217 |
Total of all expenses incurred | 2011-12-31 | $7,605,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,544,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,309,906 |
Value of total assets at end of year | 2011-12-31 | $80,429,504 |
Value of total assets at beginning of year | 2011-12-31 | $73,602,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,765 |
Total interest from all sources | 2011-12-31 | $100,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,714,239 |
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 | $1,714,239 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,886,279 |
Participant contributions at end of year | 2011-12-31 | $2,410,724 |
Participant contributions at beginning of year | 2011-12-31 | $2,180,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $210,129 |
Other income not declared elsewhere | 2011-12-31 | $1,162 |
Administrative expenses (other) incurred | 2011-12-31 | $60,765 |
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 | $6,827,487 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,429,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,602,017 |
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 | $73,035,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,332,430 |
Interest on participant loans | 2011-12-31 | $100,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-693,026 |
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 | $7,213,498 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,983,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $89,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,544,965 |
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 | FISHER, KEATHLEY & ROSS LLP |
Accountancy firm EIN | 2011-12-31 | 770344660 |
2010 : WESTERN OILFIELDS SUPPLY COMPANY 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $13,934,401 |
Total of all expenses incurred | 2010-12-31 | $6,655,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,601,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,208,290 |
Value of total assets at end of year | 2010-12-31 | $73,602,017 |
Value of total assets at beginning of year | 2010-12-31 | $66,322,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,331 |
Total interest from all sources | 2010-12-31 | $107,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,404,148 |
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 | $1,404,148 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,988,710 |
Participant contributions at end of year | 2010-12-31 | $2,180,216 |
Participant contributions at beginning of year | 2010-12-31 | $2,098,620 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $195,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $227,092 |
Administrative expenses (other) incurred | 2010-12-31 | $53,331 |
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 | $7,279,340 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,602,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,322,677 |
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 | $71,332,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,965,418 |
Interest on participant loans | 2010-12-31 | $107,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,214,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,992,488 |
Employer contributions (assets) at end of year | 2010-12-31 | $89,371 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $63,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,601,730 |
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 | FISHER, KEATHLEY & ROSS LLP |
Accountancy firm EIN | 2010-12-31 | 770344660 |