ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA BOARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN
401k plan membership statisitcs for ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN
Measure | Date | Value |
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2023 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,356 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,657 |
Total income from all sources (including contributions) | 2023-12-31 | $70,279 |
Total loss/gain on sale of assets | 2023-12-31 | $2,943 |
Total of all expenses incurred | 2023-12-31 | $1,098,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,038,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $2,811,375 |
Value of total assets at beginning of year | 2023-12-31 | $3,843,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,141 |
Total interest from all sources | 2023-12-31 | $34,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,745 |
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 | $26,745 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Administrative expenses (other) incurred | 2023-12-31 | $5,818 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,738 |
Total non interest bearing cash at end of year | 2023-12-31 | $430,070 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $216,163 |
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 | $-1,028,016 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,772,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,800,943 |
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 |
Investment advisory and management fees | 2023-12-31 | $13,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $345,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $327,989 |
Income. Interest from US Government securities | 2023-12-31 | $34,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $518,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,299,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,299,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $71 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,517,643 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,038,154 |
Contract administrator fees | 2023-12-31 | $22,621 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $38,448 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $40,919 |
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 | $499,498 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $496,555 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2023-12-31 | 540504608 |
2022 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,221 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,802 |
Total income from all sources (including contributions) | 2022-12-31 | $-518,093 |
Total loss/gain on sale of assets | 2022-12-31 | $-597,147 |
Total of all expenses incurred | 2022-12-31 | $1,523,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,448,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $3,843,600 |
Value of total assets at beginning of year | 2022-12-31 | $5,858,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,870 |
Total interest from all sources | 2022-12-31 | $7,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,718 |
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 | $87,718 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,091 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $7,669 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,738 |
Total non interest bearing cash at end of year | 2022-12-31 | $216,163 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $685,336 |
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 | $-2,041,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,800,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,842,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $327,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,432,074 |
Income. Interest from US Government securities | 2022-12-31 | $7,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,299,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $126,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $126,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $614,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,448,574 |
Contract administrator fees | 2022-12-31 | $20,692 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $40,919 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,802 |
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 | $3,823,491 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,420,638 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-84,111 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-84,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,584 |
Total income from all sources (including contributions) | 2021-12-31 | $136,219 |
Total loss/gain on sale of assets | 2021-12-31 | $98,916 |
Total of all expenses incurred | 2021-12-31 | $1,461,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,396,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $5,858,282 |
Value of total assets at beginning of year | 2021-12-31 | $7,196,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,128 |
Total interest from all sources | 2021-12-31 | $133,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,584 |
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 | $99,584 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,089 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,000,001 |
Administrative expenses (other) incurred | 2021-12-31 | $6,488 |
Total non interest bearing cash at end of year | 2021-12-31 | $685,336 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $138,705 |
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 | $-1,325,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,842,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,167,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,432,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,318,506 |
Interest earned on other investments | 2021-12-31 | $73,698 |
Income. Interest from US Government securities | 2021-12-31 | $60,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $126,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $821,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $821,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
Asset value of US Government securities at end of year | 2021-12-31 | $614,864 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,917,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-112,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,396,489 |
Contract administrator fees | 2021-12-31 | $19,521 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,802 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $28,584 |
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 | $3,202,367 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,103,451 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,617 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,518 |
Total income from all sources (including contributions) | 2020-12-31 | $236,450 |
Total loss/gain on sale of assets | 2020-12-31 | $-18,861 |
Total of all expenses incurred | 2020-12-31 | $1,784,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,729,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $7,196,462 |
Value of total assets at beginning of year | 2020-12-31 | $8,753,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,821 |
Total interest from all sources | 2020-12-31 | $133,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,886 |
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 | $67,886 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,060 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,000,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,662,165 |
Administrative expenses (other) incurred | 2020-12-31 | $5,816 |
Total non interest bearing cash at end of year | 2020-12-31 | $138,705 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,220,662 |
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 | $-1,548,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,167,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,716,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,318,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,090,231 |
Interest earned on other investments | 2020-12-31 | $22,949 |
Income. Interest from US Government securities | 2020-12-31 | $110,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $821,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $278,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $278,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $95 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,917,880 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,501,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,729,952 |
Contract administrator fees | 2020-12-31 | $20,874 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $28,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $37,518 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $864,367 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $883,228 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,093 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,065 |
Total income from all sources (including contributions) | 2019-12-31 | $3,785,022 |
Total loss/gain on sale of assets | 2019-12-31 | $-20,292 |
Total of all expenses incurred | 2019-12-31 | $1,489,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,410,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,500,000 |
Value of total assets at end of year | 2019-12-31 | $8,753,719 |
Value of total assets at beginning of year | 2019-12-31 | $6,481,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,337 |
Total interest from all sources | 2019-12-31 | $142,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,277 |
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 | $54,277 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,594 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,662,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,560,806 |
Administrative expenses (other) incurred | 2019-12-31 | $4,835 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,930 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,220,662 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $217,418 |
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 | $2,295,342 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,716,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,420,859 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,090,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $863,839 |
Interest earned on other investments | 2019-12-31 | $25,164 |
Income. Interest from US Government securities | 2019-12-31 | $117,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $278,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $149,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $149,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $419 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,501,743 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,690,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,410,343 |
Contract administrator fees | 2019-12-31 | $39,794 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $37,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $28,135 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,666,822 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,687,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,424 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,520 |
Total income from all sources (including contributions) | 2018-12-31 | $3,501,322 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,812 |
Total of all expenses incurred | 2018-12-31 | $1,399,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,261,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,500,000 |
Value of total assets at end of year | 2018-12-31 | $6,481,924 |
Value of total assets at beginning of year | 2018-12-31 | $4,343,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,915 |
Total interest from all sources | 2018-12-31 | $136,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,611 |
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 | $15,611 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,166 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,560,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,550,878 |
Administrative expenses (other) incurred | 2018-12-31 | $44,627 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,930 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,625 |
Total non interest bearing cash at end of year | 2018-12-31 | $217,418 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $131,925 |
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 | $2,101,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,420,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,318,994 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $863,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $701,991 |
Interest earned on other investments | 2018-12-31 | $23,417 |
Income. Interest from US Government securities | 2018-12-31 | $112,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $149,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $142,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $142,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $307 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,690,284 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,815,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,261,542 |
Contract administrator fees | 2018-12-31 | $14,036 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $28,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,895 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $871,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $872,812 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-62,358 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-62,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,950 |
Total income from all sources (including contributions) | 2017-12-31 | $3,036,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,329,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,247,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
Value of total assets at end of year | 2017-12-31 | $4,343,514 |
Value of total assets at beginning of year | 2017-12-31 | $2,748,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,950 |
Total interest from all sources | 2017-12-31 | $63,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,301 |
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 | $15,301 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,550,878 |
Other income not declared elsewhere | 2017-12-31 | $10,089 |
Administrative expenses (other) incurred | 2017-12-31 | $5,984 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,625 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $117,950 |
Total non interest bearing cash at end of year | 2017-12-31 | $131,925 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $747,490 |
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 | $1,706,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,336,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,630,349 |
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 |
Investment advisory and management fees | 2017-12-31 | $8,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $701,991 |
Interest earned on other investments | 2017-12-31 | $7,045 |
Income. Interest from US Government securities | 2017-12-31 | $47,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $142,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,000,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,000,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,039 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,815,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,247,568 |
Contract administrator fees | 2017-12-31 | $50,721 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,895 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : ALPHA NATURAL RESOURCES NON-UNION RETIREE VEBA PLAN 2016 401k financial data |
---|
Total plan liabilities at end of year | 2016-12-31 | $117,950 |
Total income from all sources | 2016-12-31 | $3,000,809 |
Expenses. Total of all expenses incurred | 2016-12-31 | $252,511 |
Benefits paid (including direct rollovers) | 2016-12-31 | $129,998 |
Total plan assets at end of year | 2016-12-31 | $2,748,298 |
Total plan assets at beginning of year | 2016-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $32,154 |
Other income received | 2016-12-31 | $809 |
Net income (gross income less expenses) | 2016-12-31 | $2,748,298 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,748,298 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $3,000,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $90,359 |