S&R COMPRESSION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,268,015 |
Total loss/gain on sale of assets | 2023-12-31 | $135,477 |
Total of all expenses incurred | 2023-12-31 | $592,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $592,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,144,269 |
Value of total assets at end of year | 2023-12-31 | $8,038,072 |
Value of total assets at beginning of year | 2023-12-31 | $6,361,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $200 |
Total interest from all sources | 2023-12-31 | $7,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $41,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $41,327 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $740,057 |
Participant contributions at end of year | 2023-12-31 | $358,680 |
Participant contributions at beginning of year | 2023-12-31 | $313,329 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,826 |
Total non interest bearing cash at end of year | 2023-12-31 | $39,796 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $30,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,675,047 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,036,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,361,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,476,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,931,802 |
Interest on participant loans | 2023-12-31 | $7,962 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,926,137 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,891,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $235,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $191,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $191,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $352,303 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $586,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $366,965 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $592,768 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $863,273 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $727,796 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2023-12-31 | 731413977 |
2022 : S & R COMPRESSION, L.L.C. 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 | $-321,131 |
Total loss/gain on sale of assets | 2022-12-31 | $25,155 |
Total of all expenses incurred | 2022-12-31 | $267,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $267,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $902,584 |
Value of total assets at end of year | 2022-12-31 | $6,361,590 |
Value of total assets at beginning of year | 2022-12-31 | $6,949,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
Total interest from all sources | 2022-12-31 | $8,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,754 |
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 | $30,754 |
Administrative expenses professional fees incurred | 2022-12-31 | $75 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $491,000 |
Participant contributions at end of year | 2022-12-31 | $313,329 |
Participant contributions at beginning of year | 2022-12-31 | $343,772 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $62,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,353 |
Total non interest bearing cash at end of year | 2022-12-31 | $30,960 |
Total non interest bearing cash at beginning of year | 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 | $-588,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,361,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,949,909 |
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 | $1,931,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,535,432 |
Interest on participant loans | 2022-12-31 | $8,812 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,891,155 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,845,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $191,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $124,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $124,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-572,127 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-716,309 |
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 | $278,213 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $267,113 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,152,113 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,126,958 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : S & R COMPRESSION, L.L.C. 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 | $1,498,519 |
Total loss/gain on sale of assets | 2021-12-31 | $214,265 |
Total of all expenses incurred | 2021-12-31 | $102,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $788,833 |
Value of total assets at end of year | 2021-12-31 | $6,949,909 |
Value of total assets at beginning of year | 2021-12-31 | $5,553,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $975 |
Total interest from all sources | 2021-12-31 | $11,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,750 |
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 | $27,750 |
Administrative expenses professional fees incurred | 2021-12-31 | $975 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $484,118 |
Participant contributions at end of year | 2021-12-31 | $343,772 |
Participant contributions at beginning of year | 2021-12-31 | $258,430 |
Participant contributions at end of year | 2021-12-31 | $62,866 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,590 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $48 |
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 | $1,396,050 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,949,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,553,859 |
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 | $2,535,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,100,877 |
Interest on participant loans | 2021-12-31 | $11,789 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,845,986 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,951,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $124,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $241,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $241,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $106,551 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $349,331 |
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 | $304,715 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,237 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,494 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $593,794 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $379,529 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : S & R COMPRESSION, L.L.C. 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 | $1,281,595 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,224,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,222,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $516,853 |
Value of total assets at end of year | 2020-12-31 | $5,553,859 |
Value of total assets at beginning of year | 2020-12-31 | $5,496,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,500 |
Total interest from all sources | 2020-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,647 |
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 | $29,647 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $366,966 |
Participant contributions at end of year | 2020-12-31 | $258,430 |
Participant contributions at beginning of year | 2020-12-31 | $235,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,209 |
Total non interest bearing cash at end of year | 2020-12-31 | $48 |
Total non interest bearing cash at beginning of year | 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 | $57,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,553,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,496,281 |
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 | $2,100,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,037,061 |
Interest on participant loans | 2020-12-31 | $4,256 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,951,707 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,936,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $241,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $284,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $284,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $409,726 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $319,845 |
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 | $149,887 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,222,517 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $1,876,453 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $775,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $947,293 |
Value of total assets at end of year | 2019-12-31 | $5,496,281 |
Value of total assets at beginning of year | 2019-12-31 | $4,395,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,925 |
Total interest from all sources | 2019-12-31 | $12,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,077 |
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 | $40,077 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,925 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $477,976 |
Participant contributions at end of year | 2019-12-31 | $235,664 |
Participant contributions at beginning of year | 2019-12-31 | $236,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,303 |
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 | $1,100,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,496,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,395,794 |
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 | $2,037,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,951,912 |
Interest on participant loans | 2019-12-31 | $7,049 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,936,815 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,944,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $284,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $377,784 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $499,032 |
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 | $339,405 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,041 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $483,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $278,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $705,244 |
Value of total assets at end of year | 2018-12-31 | $4,395,794 |
Value of total assets at beginning of year | 2018-12-31 | $4,190,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,025 |
Total interest from all sources | 2018-12-31 | $9,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,129 |
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 | $35,129 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $372,062 |
Participant contributions at end of year | 2018-12-31 | $236,015 |
Participant contributions at beginning of year | 2018-12-31 | $256,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,545 |
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 | $205,794 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,395,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,190,000 |
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 | $1,951,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,780,801 |
Interest on participant loans | 2018-12-31 | $6,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,944,631 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,013,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $137,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $137,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,838 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-156,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $270,265 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,446 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,978 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,020,395 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $536,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $536,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $462,233 |
Value of total assets at end of year | 2017-12-31 | $4,190,000 |
Value of total assets at beginning of year | 2017-12-31 | $3,706,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $5,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,664 |
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 | $27,664 |
Administrative expenses professional fees incurred | 2017-12-31 | $150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $268,946 |
Participant contributions at end of year | 2017-12-31 | $256,395 |
Participant contributions at beginning of year | 2017-12-31 | $207,100 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,925 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $483,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,190,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,706,498 |
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 | $1,780,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,611,306 |
Interest on participant loans | 2017-12-31 | $4,994 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,013,562 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,695,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $137,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $209,218 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $315,283 |
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 | $193,287 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,743 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : S & R COMPRESSION, L.L.C. 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 | $798,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $927,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $925,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,962 |
Value of total assets at end of year | 2016-12-31 | $3,706,498 |
Value of total assets at beginning of year | 2016-12-31 | $3,836,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,700 |
Total interest from all sources | 2016-12-31 | $5,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,234 |
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 | $35,234 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $296,878 |
Participant contributions at end of year | 2016-12-31 | $207,100 |
Participant contributions at beginning of year | 2016-12-31 | $256,342 |
Participant contributions at end of year | 2016-12-31 | $106 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,824 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-129,685 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,706,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,836,183 |
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 | $1,611,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,722,977 |
Interest on participant loans | 2016-12-31 | $5,691 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,695,149 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,826,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-49,685 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $277,824 |
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 | Yes |
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 | $232,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $43 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $925,110 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : S & R COMPRESSION, L.L.C. 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 | $632,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $748,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $745,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,134 |
Value of total assets at end of year | 2015-12-31 | $3,836,183 |
Value of total assets at beginning of year | 2015-12-31 | $3,952,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,775 |
Total interest from all sources | 2015-12-31 | $6,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,484 |
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 | $22,484 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,775 |
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 | $332,616 |
Participant contributions at end of year | 2015-12-31 | $256,342 |
Participant contributions at beginning of year | 2015-12-31 | $294,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $543 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-115,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,836,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,952,168 |
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 | $1,722,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,629,595 |
Interest on participant loans | 2015-12-31 | $6,360 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,826,782 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,027,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,822 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,060 |
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 | Yes |
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 | $309,930 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,258 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $745,306 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : S & R COMPRESSION, L.L.C. 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 | $20,853 |
Total income from all sources (including contributions) | 2014-12-31 | $861,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $649,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $645,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $640,786 |
Value of total assets at end of year | 2014-12-31 | $3,952,168 |
Value of total assets at beginning of year | 2014-12-31 | $3,760,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,200 |
Total interest from all sources | 2014-12-31 | $6,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,959 |
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 | $17,959 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,200 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $280,411 |
Participant contributions at end of year | 2014-12-31 | $294,634 |
Participant contributions at beginning of year | 2014-12-31 | $222,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,853 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,772 |
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 | $212,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,952,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,739,661 |
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 | $1,629,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $925,038 |
Interest on participant loans | 2014-12-31 | $6,689 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,027,396 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,242,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $348,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $348,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,457 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $135,061 |
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 | 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 | $327,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $645,245 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : S & R COMPRESSION, L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $311,719 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $311,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,853 |
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 | $1,431,066 |
Total loss/gain on sale of assets | 2013-12-31 | $206,300 |
Total of all expenses incurred | 2013-12-31 | $967,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $965,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $893,394 |
Value of total assets at end of year | 2013-12-31 | $3,760,514 |
Value of total assets at beginning of year | 2013-12-31 | $3,276,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,550 |
Total interest from all sources | 2013-12-31 | $6,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,976 |
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 | $12,976 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,550 |
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 | $422,322 |
Participant contributions at end of year | 2013-12-31 | $222,799 |
Participant contributions at beginning of year | 2013-12-31 | $293,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,772 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $463,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,739,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,276,501 |
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 | $925,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $817,252 |
Interest on participant loans | 2013-12-31 | $6,677 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,242,052 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,861,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $348,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $304,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $304,056 |
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 | Yes |
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 | $350,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $965,356 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,243,602 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,037,302 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |