BLUE MOUNTAIN ENERGY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE MOUNTAIN ENERGY HOURLY PLAN
Measure | Date | Value |
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2023 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $294,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,285,727 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,436,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,424,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,654,473 |
Value of total assets at end of year | 2023-12-31 | $12,529,540 |
Value of total assets at beginning of year | 2023-12-31 | $10,974,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,623 |
Total interest from all sources | 2023-12-31 | $106,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $67,269 |
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 | $67,269 |
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 | $881,876 |
Participant contributions at end of year | 2023-12-31 | $819,921 |
Participant contributions at beginning of year | 2023-12-31 | $947,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $46,750 |
Other income not declared elsewhere | 2023-12-31 | $417 |
Administrative expenses (other) incurred | 2023-12-31 | $11,623 |
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 | $1,849,582 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,529,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,974,712 |
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 | $2,552,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,585,413 |
Interest on participant loans | 2023-12-31 | $46,923 |
Interest earned on other investments | 2023-12-31 | $59,283 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,157,572 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,442,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $777,783 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $679,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $725,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,424,522 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | VALENTINE CPA PC |
Accountancy firm EIN | 2023-12-31 | 841384179 |
2022 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $783,216 |
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 | $-120,505 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $885,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $875,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,643,553 |
Value of total assets at end of year | 2022-12-31 | $10,974,712 |
Value of total assets at beginning of year | 2022-12-31 | $12,764,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,714 |
Total interest from all sources | 2022-12-31 | $43,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $520,782 |
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 | $520,782 |
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 | $896,661 |
Participant contributions at end of year | 2022-12-31 | $947,106 |
Participant contributions at beginning of year | 2022-12-31 | $873,825 |
Other income not declared elsewhere | 2022-12-31 | $10,164 |
Administrative expenses (other) incurred | 2022-12-31 | $10,714 |
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 | $-1,006,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,974,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,764,346 |
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 | $7,585,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,003,667 |
Interest on participant loans | 2022-12-31 | $43,001 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,442,193 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,886,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,367,863 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,858 |
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 | $746,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $875,199 |
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 | VALENTINE CPA PC |
Accountancy firm EIN | 2022-12-31 | 841384179 |
2021 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $491,474 |
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 | $3,163,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $501,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $488,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,700,477 |
Value of total assets at end of year | 2021-12-31 | $12,764,346 |
Value of total assets at beginning of year | 2021-12-31 | $10,593,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,382 |
Total interest from all sources | 2021-12-31 | $43,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $606,630 |
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 | $606,630 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $923,337 |
Participant contributions at end of year | 2021-12-31 | $873,825 |
Participant contributions at beginning of year | 2021-12-31 | $841,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $424 |
Other income not declared elsewhere | 2021-12-31 | $11,859 |
Administrative expenses (other) incurred | 2021-12-31 | $13,382 |
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 | $2,662,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,764,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,593,583 |
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 | $10,003,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,821,118 |
Interest on participant loans | 2021-12-31 | $43,763 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,886,854 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,930,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $778,664 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,475 |
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 | $767,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $487,825 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | VALENTINE CPA PC |
Accountancy firm EIN | 2021-12-31 | 841384179 |
2020 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $6,261 |
Total transfer of assets from this plan | 2020-12-31 | $209,277 |
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 | $2,882,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,847,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,837,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,554,515 |
Value of total assets at end of year | 2020-12-31 | $10,593,583 |
Value of total assets at beginning of year | 2020-12-31 | $9,761,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,039 |
Total interest from all sources | 2020-12-31 | $49,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277,366 |
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 | $277,366 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $796,433 |
Participant contributions at end of year | 2020-12-31 | $841,573 |
Participant contributions at beginning of year | 2020-12-31 | $699,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,827 |
Other income not declared elsewhere | 2020-12-31 | $9,797 |
Administrative expenses (other) incurred | 2020-12-31 | $10,039 |
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 | $1,034,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,593,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,761,867 |
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 | $7,821,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,475,155 |
Interest on participant loans | 2020-12-31 | $49,933 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,930,892 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,587,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $949,022 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,540 |
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 | $682,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,837,402 |
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 | VALENTINE CPA PC |
Accountancy firm EIN | 2020-12-31 | 841384179 |
2019 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $508,557 |
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 | $2,848,596 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,092,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,062,038 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,418,872 |
Value of total assets at end of year | 2019-12-31 | $9,761,867 |
Value of total assets at beginning of year | 2019-12-31 | $8,514,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,728 |
Total interest from all sources | 2019-12-31 | $37,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $392,670 |
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 | $392,670 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $730,569 |
Participant contributions at end of year | 2019-12-31 | $699,578 |
Participant contributions at beginning of year | 2019-12-31 | $615,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $153,377 |
Other income not declared elsewhere | 2019-12-31 | $9,890 |
Administrative expenses (other) incurred | 2019-12-31 | $12,728 |
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 | $1,755,850 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,761,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,514,574 |
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 | $6,475,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,899,180 |
Interest on participant loans | 2019-12-31 | $37,421 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,587,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $989,743 |
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 | $534,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,062,038 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | VALENTINE CPA PC |
Accountancy firm EIN | 2019-12-31 | 841384179 |
2018 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $12,583 |
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 | $966,653 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $687,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $680,469 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,179,683 |
Value of total assets at end of year | 2018-12-31 | $8,514,574 |
Value of total assets at beginning of year | 2018-12-31 | $8,248,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,716 |
Total interest from all sources | 2018-12-31 | $33,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $457,785 |
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 | $457,785 |
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 | $625,694 |
Participant contributions at end of year | 2018-12-31 | $615,394 |
Participant contributions at beginning of year | 2018-12-31 | $633,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,318 |
Other income not declared elsewhere | 2018-12-31 | $2,501 |
Administrative expenses (other) incurred | 2018-12-31 | $4,716 |
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 | $278,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,514,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,248,261 |
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 | $7,899,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,614,826 |
Interest on participant loans | 2018-12-31 | $33,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-706,510 |
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 | $474,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $680,469 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2018-12-31 | 841384179 |
2017 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $112,076 |
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 | $1,805,295 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $418,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $413,967 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,211 |
Value of total assets at end of year | 2017-12-31 | $8,248,261 |
Value of total assets at beginning of year | 2017-12-31 | $6,973,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,655 |
Total interest from all sources | 2017-12-31 | $27,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,396 |
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 | $218,396 |
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 | $569,319 |
Participant contributions at end of year | 2017-12-31 | $633,435 |
Participant contributions at beginning of year | 2017-12-31 | $513,706 |
Other income not declared elsewhere | 2017-12-31 | $536 |
Administrative expenses (other) incurred | 2017-12-31 | $3,655 |
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 | $1,386,907 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,248,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,973,430 |
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 | $7,614,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,459,724 |
Interest on participant loans | 2017-12-31 | $27,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $554,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $434,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $413,967 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2017-12-31 | 841384179 |
2016 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $160,537 |
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 | $1,285,438 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,081,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,077,255 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,042,802 |
Value of total assets at end of year | 2016-12-31 | $6,973,430 |
Value of total assets at beginning of year | 2016-12-31 | $6,929,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,040 |
Total interest from all sources | 2016-12-31 | $24,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,881 |
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 | $135,881 |
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 | $585,040 |
Participant contributions at end of year | 2016-12-31 | $513,706 |
Participant contributions at beginning of year | 2016-12-31 | $519,290 |
Administrative expenses (other) incurred | 2016-12-31 | $3,040 |
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 | $204,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,973,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,929,555 |
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 | $6,459,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,410,265 |
Interest on participant loans | 2016-12-31 | $24,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,347 |
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 | $457,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,077,255 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2016-12-31 | 841384179 |
2015 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,434 |
Total transfer of assets from this plan | 2015-12-31 | $167,657 |
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 | $1,142,773 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $566,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $563,276 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,089,129 |
Value of total assets at end of year | 2015-12-31 | $6,929,555 |
Value of total assets at beginning of year | 2015-12-31 | $6,518,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,650 |
Total interest from all sources | 2015-12-31 | $20,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,505 |
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 | $197,505 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $614,086 |
Participant contributions at end of year | 2015-12-31 | $519,290 |
Participant contributions at beginning of year | 2015-12-31 | $468,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,373 |
Other income not declared elsewhere | 2015-12-31 | $96,961 |
Administrative expenses (other) incurred | 2015-12-31 | $2,650 |
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 | $576,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,929,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,518,626 |
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 | $6,410,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,050,595 |
Interest on participant loans | 2015-12-31 | $20,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,397 |
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 | $466,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $563,276 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2015-12-31 | 841384179 |
2014 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $-351,973 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,036,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $642,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $639,099 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,387 |
Value of total assets at end of year | 2014-12-31 | $6,518,626 |
Value of total assets at beginning of year | 2014-12-31 | $6,476,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,453 |
Total interest from all sources | 2014-12-31 | $19,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $275,754 |
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 | $275,754 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $454,087 |
Participant contributions at end of year | 2014-12-31 | $468,031 |
Participant contributions at beginning of year | 2014-12-31 | $446,119 |
Other income not declared elsewhere | 2014-12-31 | $120 |
Administrative expenses (other) incurred | 2014-12-31 | $2,453 |
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 | $393,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,518,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,476,756 |
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 | $6,050,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,030,637 |
Interest on participant loans | 2014-12-31 | $19,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,680 |
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 | $352,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $639,099 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2014-12-31 | 841384179 |
2013 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $42,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,340,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $456,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $433,952 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $706,356 |
Value of total assets at end of year | 2013-12-31 | $6,476,756 |
Value of total assets at beginning of year | 2013-12-31 | $5,634,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,165 |
Total interest from all sources | 2013-12-31 | $20,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,398 |
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 | $143,398 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $409,300 |
Participant contributions at end of year | 2013-12-31 | $446,119 |
Participant contributions at beginning of year | 2013-12-31 | $389,481 |
Other income not declared elsewhere | 2013-12-31 | $507 |
Administrative expenses (other) incurred | 2013-12-31 | $4,165 |
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 | $884,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,476,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,634,885 |
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 | $6,030,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,245,404 |
Interest on participant loans | 2013-12-31 | $20,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $469,184 |
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 | $297,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $433,952 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2013-12-31 | 841384179 |
2012 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $13,670 |
Total transfer of assets from this plan | 2012-12-31 | $28,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,082,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $140,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $738,329 |
Value of total assets at end of year | 2012-12-31 | $5,634,885 |
Value of total assets at beginning of year | 2012-12-31 | $4,707,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,270 |
Total interest from all sources | 2012-12-31 | $12,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,686 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $432,820 |
Participant contributions at end of year | 2012-12-31 | $389,481 |
Participant contributions at beginning of year | 2012-12-31 | $240,880 |
Other income not declared elsewhere | 2012-12-31 | $13 |
Administrative expenses (other) incurred | 2012-12-31 | $3,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $942,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,634,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,707,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,245,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,466,478 |
Interest on participant loans | 2012-12-31 | $12,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $273,633 |
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 | $305,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,568 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2012-12-31 | 841384179 |
2011 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $94,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $738,996 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $357,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $354,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $829,397 |
Value of total assets at end of year | 2011-12-31 | $4,707,358 |
Value of total assets at beginning of year | 2011-12-31 | $4,420,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,525 |
Total interest from all sources | 2011-12-31 | $8,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $72,482 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $483,962 |
Participant contributions at end of year | 2011-12-31 | $240,880 |
Participant contributions at beginning of year | 2011-12-31 | $171,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,310 |
Administrative expenses (other) incurred | 2011-12-31 | $3,525 |
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 | $381,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,707,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,420,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,466,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,249,412 |
Interest on participant loans | 2011-12-31 | $8,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,019 |
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 | $341,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $354,348 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2011-12-31 | 841384179 |
2010 : BLUE MOUNTAIN ENERGY HOURLY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $77,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,043,019 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $270,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $267,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,814 |
Value of total assets at end of year | 2010-12-31 | $4,420,791 |
Value of total assets at beginning of year | 2010-12-31 | $3,725,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,805 |
Total interest from all sources | 2010-12-31 | $6,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $59,154 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $421,077 |
Participant contributions at end of year | 2010-12-31 | $171,379 |
Participant contributions at beginning of year | 2010-12-31 | $151,517 |
Administrative expenses (other) incurred | 2010-12-31 | $2,805 |
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 | $772,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,420,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,725,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,249,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,574,011 |
Interest on participant loans | 2010-12-31 | $6,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,616 |
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 | $286,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $267,873 |
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 | VALENTINE CPA |
Accountancy firm EIN | 2010-12-31 | 841384179 |
2009 : BLUE MOUNTAIN ENERGY HOURLY 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 |