ALLIANCE COMPRESSORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 16,813,227 |
| Acturial value of plan assets | 2023-09-30 | 18,494,550 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 3,542,696 |
| Number of terminated vested participants | 2023-09-30 | 247 |
| Fundng target for terminated vested participants | 2023-09-30 | 3,387,223 |
| Active participant vested funding target | 2023-09-30 | 6,934,494 |
| Number of active participants | 2023-09-30 | 201 |
| Total funding liabilities for active participants | 2023-09-30 | 7,240,569 |
| Total participant count | 2023-09-30 | 552 |
| Total funding target for all participants | 2023-09-30 | 14,170,488 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 1,081,052 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 1,081,052 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 282,479 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 298,750 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 912,948 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 657,488 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 188 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 246 |
| Total of all active and inactive participants | 2022-10-01 | 541 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 11 |
| Total participants | 2022-10-01 | 552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 19,832,069 |
| Acturial value of plan assets | 2022-09-30 | 18,162,213 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 3,245,271 |
| Number of terminated vested participants | 2022-09-30 | 234 |
| Fundng target for terminated vested participants | 2022-09-30 | 2,854,430 |
| Active participant vested funding target | 2022-09-30 | 6,370,232 |
| Number of active participants | 2022-09-30 | 225 |
| Total funding liabilities for active participants | 2022-09-30 | 6,446,854 |
| Total participant count | 2022-09-30 | 556 |
| Total funding target for all participants | 2022-09-30 | 12,546,555 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 899,752 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 899,752 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 414,146 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 438,622 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 1,081,052 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 300,000 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 282,479 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 616,093 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 282,479 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 556 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 201 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 239 |
| Total of all active and inactive participants | 2021-10-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 10 |
| Total participants | 2021-10-01 | 552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 4 |
| Market value of plan assets | 2021-09-30 | 16,471,227 |
| Acturial value of plan assets | 2021-09-30 | 16,090,225 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 3,012,665 |
| Number of terminated vested participants | 2021-09-30 | 218 |
| Fundng target for terminated vested participants | 2021-09-30 | 2,214,462 |
| Active participant vested funding target | 2021-09-30 | 5,969,660 |
| Number of active participants | 2021-09-30 | 248 |
| Total funding liabilities for active participants | 2021-09-30 | 6,144,115 |
| Total participant count | 2021-09-30 | 560 |
| Total funding target for all participants | 2021-09-30 | 11,371,242 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 809,348 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 809,348 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 1,165,045 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,232,152 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 899,752 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 450,000 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 414,146 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 579,993 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 414,146 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 225 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 226 |
| Total of all active and inactive participants | 2020-10-01 | 545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 11 |
| Total participants | 2020-10-01 | 556 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 13,926,129 |
| Acturial value of plan assets | 2020-09-30 | 13,899,756 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 2,485,913 |
| Number of terminated vested participants | 2020-09-30 | 198 |
| Fundng target for terminated vested participants | 2020-09-30 | 2,006,583 |
| Active participant vested funding target | 2020-09-30 | 6,080,847 |
| Number of active participants | 2020-09-30 | 283 |
| Total funding liabilities for active participants | 2020-09-30 | 6,236,312 |
| Total participant count | 2020-09-30 | 562 |
| Total funding target for all participants | 2020-09-30 | 10,728,808 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 774,496 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 774,496 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 809,348 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 1,275,000 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,165,045 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 594,000 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,165,045 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 248 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 212 |
| Total of all active and inactive participants | 2019-10-01 | 551 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 9 |
| Total participants | 2019-10-01 | 560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
| Market value of plan assets | 2019-09-30 | 12,814,396 |
| Acturial value of plan assets | 2019-09-30 | 12,285,300 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 2,330,628 |
| Number of terminated vested participants | 2019-09-30 | 177 |
| Fundng target for terminated vested participants | 2019-09-30 | 1,544,725 |
| Active participant vested funding target | 2019-09-30 | 5,470,507 |
| Number of active participants | 2019-09-30 | 305 |
| Total funding liabilities for active participants | 2019-09-30 | 5,724,424 |
| Total participant count | 2019-09-30 | 560 |
| Total funding target for all participants | 2019-09-30 | 9,599,777 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 695,551 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 695,551 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 774,496 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 750,000 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 691,934 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 625,813 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 691,934 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 560 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 283 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 194 |
| Total of all active and inactive participants | 2018-10-01 | 555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 7 |
| Total participants | 2018-10-01 | 562 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 3 |
| Market value of plan assets | 2018-09-30 | 11,140,398 |
| Acturial value of plan assets | 2018-09-30 | 10,656,985 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 1,618,896 |
| Number of terminated vested participants | 2018-09-30 | 169 |
| Fundng target for terminated vested participants | 2018-09-30 | 1,415,258 |
| Active participant vested funding target | 2018-09-30 | 4,615,439 |
| Number of active participants | 2018-09-30 | 336 |
| Total funding liabilities for active participants | 2018-09-30 | 4,842,061 |
| Total participant count | 2018-09-30 | 571 |
| Total funding target for all participants | 2018-09-30 | 7,876,215 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 618,983 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 618,983 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 988,820 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,051,313 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 695,551 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 600,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 554,386 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 509,341 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 554,386 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 571 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 305 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 173 |
| Total of all active and inactive participants | 2017-10-01 | 554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 6 |
| Total participants | 2017-10-01 | 560 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 12 |
| Market value of plan assets | 2017-09-30 | 9,082,153 |
| Acturial value of plan assets | 2017-09-30 | 8,978,532 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 1,149,568 |
| Number of terminated vested participants | 2017-09-30 | 140 |
| Fundng target for terminated vested participants | 2017-09-30 | 1,087,879 |
| Active participant vested funding target | 2017-09-30 | 4,214,105 |
| Number of active participants | 2017-09-30 | 427 |
| Total funding liabilities for active participants | 2017-09-30 | 4,420,326 |
| Total participant count | 2017-09-30 | 617 |
| Total funding target for all participants | 2017-09-30 | 6,657,773 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 553,405 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 553,405 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 618,983 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 1,050,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 988,820 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 549,059 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 988,820 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 336 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 165 |
| Total of all active and inactive participants | 2016-10-01 | 564 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 7 |
| Total participants | 2016-10-01 | 571 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 47 |
| 2015: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 619 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 427 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 137 |
| Total of all active and inactive participants | 2015-10-01 | 612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 5 |
| Total participants | 2015-10-01 | 617 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 40 |
| 2014: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 459 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 117 |
| Total of all active and inactive participants | 2014-10-01 | 614 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 5 |
| Total participants | 2014-10-01 | 619 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 26 |
| 2013: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 301 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 197 |
| Total of all active and inactive participants | 2013-10-01 | 532 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 4 |
| Total participants | 2013-10-01 | 536 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 35 |
| 2012: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 354 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 126 |
| Total of all active and inactive participants | 2012-10-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 5 |
| Total participants | 2012-10-01 | 514 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 24 |
| 2011: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 672 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 366 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 294 |
| Total of all active and inactive participants | 2011-10-01 | 683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 5 |
| Total participants | 2011-10-01 | 688 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 17 |
| 2010: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 643 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 359 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 289 |
| Total of all active and inactive participants | 2010-10-01 | 667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 5 |
| Total participants | 2010-10-01 | 672 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 32 |
| 2009: ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 651 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 378 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 251 |
| Total of all active and inactive participants | 2009-10-01 | 642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
| Total participants | 2009-10-01 | 643 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 66 |
| Measure | Date | Value |
|---|
| 2023 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $9,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,027,413 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $329,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $329,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $18,522,739 |
| Value of total assets at beginning of year | 2023-09-30 | $16,814,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $202 |
| Total interest from all sources | 2023-09-30 | $312,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $263 |
| Administrative expenses (other) incurred | 2023-09-30 | $202 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $9,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,697,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $18,512,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $16,814,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $8,696,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $16,664,635 |
| Interest earned on other investments | 2023-09-30 | $312,168 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $9,824,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $805,405 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $909,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $329,247 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2023-09-30 | 351476702 |
| 2022 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,883,079 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $295,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $295,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $150,000 |
| Value of total assets at end of year | 2022-09-30 | $16,814,898 |
| Value of total assets at beginning of year | 2022-09-30 | $19,993,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $138 |
| Total interest from all sources | 2022-09-30 | $262,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $263 |
| Administrative expenses (other) incurred | 2022-09-30 | $138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,178,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $16,814,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,993,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $16,664,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $19,393,447 |
| Interest earned on other investments | 2022-09-30 | $262,315 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-3,295,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $150,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $295,332 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-09-30 | 351476702 |
| 2021 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,744,735 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $265,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $265,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $600,000 |
| Value of total assets at end of year | 2021-09-30 | $19,993,447 |
| Value of total assets at beginning of year | 2021-09-30 | $16,514,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $255 |
| Total interest from all sources | 2021-09-30 | $227,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $23 |
| Administrative expenses (other) incurred | 2021-09-30 | $255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,479,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,993,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,514,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $19,393,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $15,239,053 |
| Interest earned on other investments | 2021-09-30 | $227,140 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,917,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $600,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,275,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $265,109 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2021-09-30 | 351476702 |
| 2020 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,236,335 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $215,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $215,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,725,000 |
| Value of total assets at end of year | 2020-09-30 | $16,514,076 |
| Value of total assets at beginning of year | 2020-09-30 | $13,493,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $160 |
| Total interest from all sources | 2020-09-30 | $241,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $23 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $72 |
| Administrative expenses (other) incurred | 2020-09-30 | $160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,020,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,514,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,493,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $15,239,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $13,343,316 |
| Interest earned on other investments | 2020-09-30 | $241,208 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,270,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,725,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,275,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $215,487 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2020-09-30 | 351476702 |
| 2019 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,313,422 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $196,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $196,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $750,000 |
| Value of total assets at end of year | 2019-09-30 | $13,493,388 |
| Value of total assets at beginning of year | 2019-09-30 | $12,376,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $75 |
| Total interest from all sources | 2019-09-30 | $231,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $72 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $64 |
| Administrative expenses (other) incurred | 2019-09-30 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,117,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,493,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,376,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,343,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,376,253 |
| Interest earned on other investments | 2019-09-30 | $231,614 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $331,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $750,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $196,276 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2019-09-30 | 351476702 |
| 2018 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,834,174 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $160,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $160,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $600,000 |
| Value of total assets at end of year | 2018-09-30 | $12,376,317 |
| Value of total assets at beginning of year | 2018-09-30 | $10,702,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $69 |
| Total interest from all sources | 2018-09-30 | $201,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $64 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $84 |
| Administrative expenses (other) incurred | 2018-09-30 | $69 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,673,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,376,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,702,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,376,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $10,702,594 |
| Interest earned on other investments | 2018-09-30 | $201,795 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,032,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $160,466 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BRADY WARE |
| Accountancy firm EIN | 2018-09-30 | 351476702 |
| 2017 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,743,257 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $122,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $122,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $600,000 |
| Value of total assets at end of year | 2017-09-30 | $10,702,678 |
| Value of total assets at beginning of year | 2017-09-30 | $9,082,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $199 |
| Total interest from all sources | 2017-09-30 | $170,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $84 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $53 |
| Administrative expenses (other) incurred | 2017-09-30 | $199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,620,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,702,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,082,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $10,702,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $9,082,101 |
| Interest earned on other investments | 2017-09-30 | $170,734 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $972,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $122,534 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BRADY WARE |
| Accountancy firm EIN | 2017-09-30 | 351476702 |
| 2016 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,522,213 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $92,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $92,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $600,000 |
| Value of total assets at end of year | 2016-09-30 | $9,082,154 |
| Value of total assets at beginning of year | 2016-09-30 | $7,652,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $52 |
| Total interest from all sources | 2016-09-30 | $153,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $53 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,430,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,082,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,652,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $9,082,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,651,998 |
| Interest earned on other investments | 2016-09-30 | $153,310 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $768,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $92,012 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BRADY WARE |
| Accountancy firm EIN | 2016-09-30 | 351476702 |
| 2015 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $635,990 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $70,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $70,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $600,000 |
| Value of total assets at end of year | 2015-09-30 | $7,652,005 |
| Value of total assets at beginning of year | 2015-09-30 | $7,086,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $46 |
| Total interest from all sources | 2015-09-30 | $128,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $9 |
| Administrative expenses (other) incurred | 2015-09-30 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $565,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,652,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,086,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,651,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,086,529 |
| Interest earned on other investments | 2015-09-30 | $128,200 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-92,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $70,477 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BRADY WARE |
| Accountancy firm EIN | 2015-09-30 | 351476702 |
| 2014 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,409,430 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $63,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $63,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $600,000 |
| Value of total assets at end of year | 2014-09-30 | $7,086,538 |
| Value of total assets at beginning of year | 2014-09-30 | $5,740,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5 |
| Total interest from all sources | 2014-09-30 | $107,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $8 |
| Administrative expenses (other) incurred | 2014-09-30 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,346,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,086,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,740,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,086,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,740,460 |
| Interest earned on other investments | 2014-09-30 | $107,690 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $701,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $63,355 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BRADY WARE |
| Accountancy firm EIN | 2014-09-30 | 351476702 |
| 2013 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,324,006 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $325,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $325,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $600,000 |
| Value of total assets at end of year | 2013-09-30 | $5,740,468 |
| Value of total assets at beginning of year | 2013-09-30 | $4,742,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $664 |
| Total interest from all sources | 2013-09-30 | $112,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $7,319 |
| Administrative expenses (other) incurred | 2013-09-30 | $664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $998,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,740,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,742,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,740,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,735,041 |
| Interest earned on other investments | 2013-09-30 | $112,284 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $611,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $325,242 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BRADY WARE |
| Accountancy firm EIN | 2013-09-30 | 351476702 |
| 2012 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $1,344,850 |
| Total of all expenses incurred | 2012-09-30 | $26,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $25,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $600,000 |
| Value of total assets at end of year | 2012-09-30 | $4,742,368 |
| Value of total assets at beginning of year | 2012-09-30 | $3,423,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $141 |
| Total interest from all sources | 2012-09-30 | $72,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $7,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $9,951 |
| Administrative expenses (other) incurred | 2012-09-30 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,318,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,742,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,423,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,735,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,413,621 |
| Interest earned on other investments | 2012-09-30 | $72,549 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $672,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $25,918 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BRADY WARE |
| Accountancy firm EIN | 2012-09-30 | 351476702 |
| 2011 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $496,673 |
| Total of all expenses incurred | 2011-09-30 | $8,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $8,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $450,000 |
| Value of total assets at end of year | 2011-09-30 | $3,423,577 |
| Value of total assets at beginning of year | 2011-09-30 | $2,935,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $57 |
| Total interest from all sources | 2011-09-30 | $61,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $5 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $9,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $7,319 |
| Administrative expenses (other) incurred | 2011-09-30 | $57 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $487,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,423,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,935,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,413,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,928,473 |
| Interest earned on other investments | 2011-09-30 | $61,902 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-15,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,836 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BRADY WARE |
| Accountancy firm EIN | 2011-09-30 | 351476702 |
| 2010 : ALLIANCE COMPRESSORS, LLC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
