KENAI DRILLING LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KENAI DRILLING 401K 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 | $-485,889 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $342,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $227,831 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,941 |
Value of total corrective distributions | 2022-12-31 | $66,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $447,878 |
Value of total assets at end of year | 2022-12-31 | $4,249,344 |
Value of total assets at beginning of year | 2022-12-31 | $5,077,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,852 |
Total interest from all sources | 2022-12-31 | $4,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $283,813 |
Participant contributions at end of year | 2022-12-31 | $79,799 |
Participant contributions at beginning of year | 2022-12-31 | $103,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,961 |
Other income not declared elsewhere | 2022-12-31 | $3,905 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-828,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,249,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,077,507 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,509 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,169,545 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,973,655 |
Interest on participant loans | 2022-12-31 | $4,880 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-942,552 |
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 | $38,104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $227,831 |
Contract administrator fees | 2022-12-31 | $22,343 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 770254835 |
2021 : KENAI DRILLING 401K 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 | $932,875 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $296,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,971 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,915 |
Value of total corrective distributions | 2021-12-31 | $94,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $292,443 |
Value of total assets at end of year | 2021-12-31 | $5,077,507 |
Value of total assets at beginning of year | 2021-12-31 | $4,441,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,300 |
Total interest from all sources | 2021-12-31 | $5,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $256,279 |
Participant contributions at end of year | 2021-12-31 | $103,166 |
Participant contributions at beginning of year | 2021-12-31 | $81,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,253 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $636,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,077,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,441,505 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,962 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,973,655 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,358,055 |
Interest on participant loans | 2021-12-31 | $5,349 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $630,830 |
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 | $36,164 |
Employer contributions (assets) at end of year | 2021-12-31 | $686 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,971 |
Contract administrator fees | 2021-12-31 | $24,338 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 770254835 |
2020 : KENAI DRILLING 401K 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 | $978,037 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $304,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,053 |
Value of total corrective distributions | 2020-12-31 | $71,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,534 |
Value of total assets at end of year | 2020-12-31 | $4,441,505 |
Value of total assets at beginning of year | 2020-12-31 | $3,767,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,528 |
Total interest from all sources | 2020-12-31 | $6,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $297,678 |
Participant contributions at end of year | 2020-12-31 | $81,624 |
Participant contributions at beginning of year | 2020-12-31 | $124,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,503 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $673,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,441,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,767,902 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,452 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,358,055 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,640,282 |
Interest on participant loans | 2020-12-31 | $6,111 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $632,889 |
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 | $37,856 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,826 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,053 |
Contract administrator fees | 2020-12-31 | $19,076 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 770254835 |
2019 : KENAI DRILLING 401K 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 | $1,033,295 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $221,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,295 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,957 |
Value of total corrective distributions | 2019-12-31 | $34,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,450 |
Value of total assets at end of year | 2019-12-31 | $3,767,902 |
Value of total assets at beginning of year | 2019-12-31 | $2,956,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,770 |
Total interest from all sources | 2019-12-31 | $8,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $18,202 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $303,895 |
Participant contributions at end of year | 2019-12-31 | $124,237 |
Participant contributions at beginning of year | 2019-12-31 | $165,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,915 |
Other income not declared elsewhere | 2019-12-31 | $2,972 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $811,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,767,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,956,324 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,640,282 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,788,941 |
Interest on participant loans | 2019-12-31 | $8,228 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $639,645 |
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 | $42,640 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,295 |
Contract administrator fees | 2019-12-31 | $17,568 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 770254835 |
2016 : KENAI DRILLING 401K PLAN 2016 401k financial data |
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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 | $7,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,984 |
Total income from all sources (including contributions) | 2016-12-31 | $357,349 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,734,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,672,082 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,536 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $173,750 |
Value of total assets at end of year | 2016-12-31 | $3,103,741 |
Value of total assets at beginning of year | 2016-12-31 | $4,492,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,613 |
Total interest from all sources | 2016-12-31 | $9,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $19,958 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $148,222 |
Participant contributions at end of year | 2016-12-31 | $155,975 |
Participant contributions at beginning of year | 2016-12-31 | $256,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,984 |
Administrative expenses (other) incurred | 2016-12-31 | $2 |
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 | $-1,376,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,096,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,473,025 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,946,448 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,233,504 |
Interest on participant loans | 2016-12-31 | $9,745 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $173,854 |
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 | $25,528 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,318 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,672,082 |
Contract administrator fees | 2016-12-31 | $16,653 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 770254835 |
2015 : KENAI DRILLING 401K PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,985 |
Total income from all sources (including contributions) | 2015-12-31 | $430,884 |
Total of all expenses incurred | 2015-12-31 | $1,014,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $959,722 |
Value of total corrective distributions | 2015-12-31 | $609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $459,159 |
Value of total assets at end of year | 2015-12-31 | $4,492,009 |
Value of total assets at beginning of year | 2015-12-31 | $5,159,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,031 |
Total interest from all sources | 2015-12-31 | $14,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $28,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $390,922 |
Participant contributions at end of year | 2015-12-31 | $256,873 |
Participant contributions at beginning of year | 2015-12-31 | $293,987 |
Participant contributions at beginning of year | 2015-12-31 | $378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,985 |
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 | $-583,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,473,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,056,503 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,233,504 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,861,486 |
Interest on participant loans | 2015-12-31 | $14,625 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $68,237 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,632 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $959,722 |
Contract administrator fees | 2015-12-31 | $25,260 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 770254835 |
2014 : KENAI DRILLING 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,411 |
Total income from all sources (including contributions) | 2014-12-31 | $871,833 |
Total of all expenses incurred | 2014-12-31 | $274,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $228,219 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,089 |
Value of total corrective distributions | 2014-12-31 | $-6,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $606,541 |
Value of total assets at end of year | 2014-12-31 | $5,159,488 |
Value of total assets at beginning of year | 2014-12-31 | $4,604,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,684 |
Total interest from all sources | 2014-12-31 | $14,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $27,464 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $500,773 |
Participant contributions at end of year | 2014-12-31 | $293,987 |
Participant contributions at beginning of year | 2014-12-31 | $258,098 |
Participant contributions at end of year | 2014-12-31 | $378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,411 |
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 | $597,624 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,056,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,458,879 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,861,486 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,345,227 |
Interest on participant loans | 2014-12-31 | $14,064 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $251,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $105,768 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,637 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $228,219 |
Contract administrator fees | 2014-12-31 | $24,220 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 770254835 |
2013 : KENAI DRILLING 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,976 |
Total income from all sources (including contributions) | 2013-12-31 | $1,194,005 |
Total of all expenses incurred | 2013-12-31 | $595,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $535,362 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,097 |
Value of total corrective distributions | 2013-12-31 | $446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,686 |
Value of total assets at end of year | 2013-12-31 | $4,604,290 |
Value of total assets at beginning of year | 2013-12-31 | $3,928,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,369 |
Total interest from all sources | 2013-12-31 | $13,622 |
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 | $500,000 |
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 | $465,672 |
Participant contributions at end of year | 2013-12-31 | $258,098 |
Participant contributions at beginning of year | 2013-12-31 | $264,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,976 |
Administrative expenses (other) incurred | 2013-12-31 | $24,671 |
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 | $598,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,458,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,860,148 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,345,227 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,661,392 |
Interest on participant loans | 2013-12-31 | $13,622 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $612,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,014 |
Employer contributions (assets) at end of year | 2013-12-31 | $965 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $535,362 |
Contract administrator fees | 2013-12-31 | $19,698 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 770254835 |
2012 : KENAI DRILLING 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,886 |
Total income from all sources (including contributions) | 2012-12-31 | $988,912 |
Total of all expenses incurred | 2012-12-31 | $373,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $313,211 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $21,173 |
Value of total corrective distributions | 2012-12-31 | $400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $558,546 |
Value of total assets at end of year | 2012-12-31 | $3,928,124 |
Value of total assets at beginning of year | 2012-12-31 | $3,270,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,643 |
Total interest from all sources | 2012-12-31 | $10,910 |
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 | $500,000 |
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 | $465,335 |
Participant contributions at end of year | 2012-12-31 | $264,238 |
Participant contributions at beginning of year | 2012-12-31 | $152,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,886 |
Administrative expenses (other) incurred | 2012-12-31 | $21,517 |
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 | $615,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,860,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,244,663 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,661,392 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,117,596 |
Interest on participant loans | 2012-12-31 | $10,910 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $419,456 |
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 | $93,211 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $313,211 |
Contract administrator fees | 2012-12-31 | $17,126 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-12-31 | 770254835 |
2011 : KENAI DRILLING 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,900 |
Total income from all sources (including contributions) | 2011-12-31 | $506,739 |
Total of all expenses incurred | 2011-12-31 | $513,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $403,701 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $49,611 |
Value of total corrective distributions | 2011-12-31 | $25,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $555,857 |
Value of total assets at end of year | 2011-12-31 | $3,270,549 |
Value of total assets at beginning of year | 2011-12-31 | $3,255,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,600 |
Total interest from all sources | 2011-12-31 | $7,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $429,835 |
Participant contributions at end of year | 2011-12-31 | $152,953 |
Participant contributions at beginning of year | 2011-12-31 | $104,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,900 |
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 | $-7,059 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,244,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,251,722 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,049 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,117,596 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,148,417 |
Interest on participant loans | 2011-12-31 | $7,627 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,745 |
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 | $88,433 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $403,701 |
Contract administrator fees | 2011-12-31 | $16,551 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-12-31 | 770254835 |
2010 : KENAI DRILLING 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,483 |
Total income from all sources (including contributions) | 2010-12-31 | $794,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $791,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $694,216 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $54,202 |
Value of total corrective distributions | 2010-12-31 | $3,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $438,869 |
Value of total assets at end of year | 2010-12-31 | $3,255,622 |
Value of total assets at beginning of year | 2010-12-31 | $3,363,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,257 |
Total interest from all sources | 2010-12-31 | $11,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $328,239 |
Participant contributions at end of year | 2010-12-31 | $104,329 |
Participant contributions at beginning of year | 2010-12-31 | $201,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $114,483 |
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 | $2,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,251,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,249,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,288 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,148,417 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,110,999 |
Interest on participant loans | 2010-12-31 | $11,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $46,484 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $343,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $88,870 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,876 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $694,216 |
Contract administrator fees | 2010-12-31 | $18,969 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 770254835 |
2009 : KENAI DRILLING 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |