ASBURY CARBONS, INC. & SUBS has sponsored the creation of one or more 401k plans.
Additional information about ASBURY CARBONS, INC. & SUBS
Submission information for form 5500 for 401k plan ASBURY CARBONS, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for ASBURY CARBONS, INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-21 | $0 |
Total transfer of assets from this plan | 2023-12-21 | $18,099,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-21 | $0 |
Total income from all sources (including contributions) | 2023-12-21 | $-92,817 |
Total loss/gain on sale of assets | 2023-12-21 | $-369,201 |
Total of all expenses incurred | 2023-12-21 | $1,873,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-21 | $1,720,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-21 | $0 |
Value of total assets at end of year | 2023-12-21 | $0 |
Value of total assets at beginning of year | 2023-12-21 | $20,066,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-21 | $153,015 |
Total interest from all sources | 2023-12-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-21 | $266,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-21 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-21 | $56,463 |
Was this plan covered by a fidelity bond | 2023-12-21 | Yes |
Value of fidelity bond cover | 2023-12-21 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-21 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-21 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-21 | $33,793 |
Other income not declared elsewhere | 2023-12-21 | $562 |
Administrative expenses (other) incurred | 2023-12-21 | $196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-21 | No |
Value of net income/loss | 2023-12-21 | $-1,966,681 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-21 | $20,066,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-21 | No |
Investment advisory and management fees | 2023-12-21 | $28,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-21 | $383,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-21 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-21 | $1,061,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-21 | $1,061,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-21 | $9,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-21 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-21 | No |
Income. Dividends from common stock | 2023-12-21 | $209,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-21 | $1,720,849 |
Contract administrator fees | 2023-12-21 | $103,426 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-21 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-21 | $18,587,261 |
Did the plan have assets held for investment | 2023-12-21 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-21 | Yes |
Aggregate proceeds on sale of assets | 2023-12-21 | $18,218,060 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-21 | $18,587,261 |
Opinion of an independent qualified public accountant for this plan | 2023-12-21 | Unqualified |
Accountancy firm name | 2023-12-21 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-21 | 390859910 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,043,837 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,043,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,808,080 |
Total loss/gain on sale of assets | 2023-06-30 | $80,201 |
Total of all expenses incurred | 2023-06-30 | $1,992,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,992,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $20,066,229 |
Value of total assets at beginning of year | 2023-06-30 | $20,251,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $404 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $632,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $39,576 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $33,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $33,233 |
Other income not declared elsewhere | 2023-06-30 | $1,797 |
Administrative expenses (other) incurred | 2023-06-30 | $404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-184,914 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,066,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,251,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $383,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $327,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,061,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $590,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $590,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $50,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $585,000 |
Income. Dividends from common stock | 2023-06-30 | $592,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,992,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $18,587,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $18,714,534 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $1,251,311 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,171,110 |
2022 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,248,842 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,248,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $732,104 |
Total loss/gain on sale of assets | 2022-06-30 | $839,549 |
Total of all expenses incurred | 2022-06-30 | $2,372,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,371,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $585,000 |
Value of total assets at end of year | 2022-06-30 | $20,251,143 |
Value of total assets at beginning of year | 2022-06-30 | $21,891,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $602 |
Total interest from all sources | 2022-06-30 | $406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $596,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,455 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $33,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $29,490 |
Other income not declared elsewhere | 2022-06-30 | $4,131 |
Administrative expenses (other) incurred | 2022-06-30 | $602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,640,049 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,251,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $21,891,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $327,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $366,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $590,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $366,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $366,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-44,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $585,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $585,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $565,000 |
Income. Dividends from common stock | 2022-06-30 | $590,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,371,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $18,714,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $20,563,500 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,439,624 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $600,075 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-06-30 | 390859910 |
2021 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $5,204,773 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $5,204,773 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,611,905 |
Total loss/gain on sale of assets | 2021-06-30 | $178,563 |
Total of all expenses incurred | 2021-06-30 | $4,006,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,005,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $565,000 |
Value of total assets at end of year | 2021-06-30 | $21,891,192 |
Value of total assets at beginning of year | 2021-06-30 | $19,285,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $769 |
Total interest from all sources | 2021-06-30 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $573,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,118 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $29,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $32,770 |
Other income not declared elsewhere | 2021-06-30 | $1,029 |
Administrative expenses (other) incurred | 2021-06-30 | $769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,605,512 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $21,891,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $19,285,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $366,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $324,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $366,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $358,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $358,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $88,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $565,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $565,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $320,000 |
Income. Dividends from common stock | 2021-06-30 | $568,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,005,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $20,563,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $18,250,049 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $7,261,417 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,082,854 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-30 | 390859910 |
2020 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,006,980 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,006,980 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $-977,980 |
Total loss/gain on sale of assets | 2020-06-30 | $42,672 |
Total of all expenses incurred | 2020-06-30 | $1,850,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,848,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $320,000 |
Value of total assets at end of year | 2020-06-30 | $19,285,680 |
Value of total assets at beginning of year | 2020-06-30 | $22,113,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,375 |
Total interest from all sources | 2020-06-30 | $11,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $633,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $6,237 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $32,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $31,261 |
Other income not declared elsewhere | 2020-06-30 | $5,231 |
Administrative expenses (other) incurred | 2020-06-30 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-2,828,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $19,285,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,113,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $324,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $301,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $358,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $478,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $478,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $11,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $16,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $320,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $320,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $773,000 |
Income. Dividends from common stock | 2020-06-30 | $626,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,848,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $18,250,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $20,530,132 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $3,582,249 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,539,577 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 390859910 |
2019 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,102,309 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,102,309 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,536,142 |
Total loss/gain on sale of assets | 2019-06-30 | $25,449 |
Total of all expenses incurred | 2019-06-30 | $1,503,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,502,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $773,000 |
Value of total assets at end of year | 2019-06-30 | $22,113,712 |
Value of total assets at beginning of year | 2019-06-30 | $21,080,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $728 |
Total interest from all sources | 2019-06-30 | $15,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $598,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,516 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $31,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $31,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $158 |
Administrative expenses (other) incurred | 2019-06-30 | $728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,032,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,113,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,080,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $301,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $319,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $478,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,122,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,122,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $21,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $773,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $773,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $853,000 |
Income. Dividends from common stock | 2019-06-30 | $591,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,502,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $20,530,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $18,754,354 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $2,604,638 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,579,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-06-30 | 390859910 |
2018 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $671,400 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $671,400 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,341,160 |
Total loss/gain on sale of assets | 2018-06-30 | $246,804 |
Total of all expenses incurred | 2018-06-30 | $2,439,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,439,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $853,000 |
Value of total assets at end of year | 2018-06-30 | $21,080,757 |
Value of total assets at beginning of year | 2018-06-30 | $21,178,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $248 |
Total interest from all sources | 2018-06-30 | $9,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $536,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $6,221 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $31,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $34,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $1,546 |
Administrative expenses (other) incurred | 2018-06-30 | $248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-98,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,080,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,178,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $319,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $291,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,122,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,030,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,030,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $21,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $853,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $853,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $816,170 |
Income. Dividends from common stock | 2018-06-30 | $530,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,439,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $18,754,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,006,909 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,783,091 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,536,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-06-30 | 390859910 |
2017 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,469,072 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,469,072 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $94,769 |
Total income from all sources (including contributions) | 2017-06-30 | $2,844,021 |
Total loss/gain on sale of assets | 2017-06-30 | $331 |
Total of all expenses incurred | 2017-06-30 | $996,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $996,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $816,170 |
Value of total assets at end of year | 2017-06-30 | $21,178,866 |
Value of total assets at beginning of year | 2017-06-30 | $19,425,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $138 |
Total interest from all sources | 2017-06-30 | $197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $533,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $5,604 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $34,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $32,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $94,769 |
Other income not declared elsewhere | 2017-06-30 | $408 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,847,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,178,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,331,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $291,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $249,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,030,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $592,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $592,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $24,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $816,170 |
Employer contributions (assets) at end of year | 2017-06-30 | $816,170 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $862,000 |
Income. Dividends from common stock | 2017-06-30 | $528,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $996,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,006,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,688,636 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $299,314 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $298,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-06-30 | 390859910 |
2016 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $742,074 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $742,074 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $94,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,358,520 |
Total loss/gain on sale of assets | 2016-06-30 | $224,934 |
Total of all expenses incurred | 2016-06-30 | $5,233,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,233,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $862,000 |
Value of total assets at end of year | 2016-06-30 | $19,425,841 |
Value of total assets at beginning of year | 2016-06-30 | $22,206,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $107 |
Total interest from all sources | 2016-06-30 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $520,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,048 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $32,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $40,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $94,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $3,307 |
Administrative expenses (other) incurred | 2016-06-30 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-2,875,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,331,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,206,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $249,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $226,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $592,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,062,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,062,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $5,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $862,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $862,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $932,000 |
Income. Dividends from common stock | 2016-06-30 | $515,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,233,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $17,688,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $18,944,133 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $2,798,686 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,573,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-06-30 | 390859910 |
2015 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-308,844 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-308,844 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,500,647 |
Total loss/gain on sale of assets | 2015-06-30 | $262,559 |
Total of all expenses incurred | 2015-06-30 | $2,556,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,556,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $932,000 |
Value of total assets at end of year | 2015-06-30 | $22,206,233 |
Value of total assets at beginning of year | 2015-06-30 | $23,262,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $49 |
Total interest from all sources | 2015-06-30 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $562,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,462 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $40,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $36,184 |
Other income not declared elsewhere | 2015-06-30 | $46,319 |
Administrative expenses (other) incurred | 2015-06-30 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,056,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,206,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,262,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $164,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $226,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $194,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,062,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,335,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,335,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $6,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $932,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $932,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $930,000 |
Income. Dividends from common stock | 2015-06-30 | $557,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,556,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $18,944,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $20,601,629 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,833,695 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,571,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
2014 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,551,589 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,551,589 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $123 |
Total income from all sources (including contributions) | 2014-06-30 | $5,050,539 |
Total loss/gain on sale of assets | 2014-06-30 | $13,025 |
Total of all expenses incurred | 2014-06-30 | $1,141,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,141,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $930,000 |
Value of total assets at end of year | 2014-06-30 | $23,262,515 |
Value of total assets at beginning of year | 2014-06-30 | $19,354,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20 |
Total interest from all sources | 2014-06-30 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $526,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,746 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $36,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $32,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $123 |
Other income not declared elsewhere | 2014-06-30 | $11,420 |
Administrative expenses (other) incurred | 2014-06-30 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,908,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,262,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,353,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $164,420 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $170,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $194,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $156,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,335,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,640,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,640,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $18,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $930,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $930,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $720,000 |
Income. Dividends from common stock | 2014-06-30 | $522,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,141,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,601,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $16,634,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $318,094 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $305,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-06-30 | 390859910 |
2013 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,288,157 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,288,157 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,296 |
Total income from all sources (including contributions) | 2013-06-30 | $3,651,347 |
Total loss/gain on sale of assets | 2013-06-30 | $129,056 |
Total of all expenses incurred | 2013-06-30 | $597,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $597,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $720,000 |
Value of total assets at end of year | 2013-06-30 | $19,354,024 |
Value of total assets at beginning of year | 2013-06-30 | $16,313,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $236 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $474,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,254 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $32,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $31,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $131 |
Other income not declared elsewhere | 2013-06-30 | $13,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,053,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,353,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,299,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $170,800 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $157,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $156,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $170,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,640,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $540,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $540,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $25,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $720,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $720,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $827,000 |
Income. Dividends from common stock | 2013-06-30 | $470,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $597,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $16,634,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $14,587,484 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $13,165 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $1,053,379 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $924,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $508,587 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $508,587 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,221 |
Total income from all sources (including contributions) | 2012-06-30 | $1,706,770 |
Total loss/gain on sale of assets | 2012-06-30 | $-66,169 |
Total of all expenses incurred | 2012-06-30 | $660,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $660,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $827,000 |
Value of total assets at end of year | 2012-06-30 | $16,313,272 |
Value of total assets at beginning of year | 2012-06-30 | $15,260,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $185 |
Total interest from all sources | 2012-06-30 | $268 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $431,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $3,736 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $31,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $27,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $7,221 |
Other income not declared elsewhere | 2012-06-30 | $9,919 |
Administrative expenses (other) incurred | 2012-06-30 | $185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,046,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,299,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,253,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $157,160 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $145,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $170,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $286,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $540,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $389,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $389,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $827,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $827,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $792,000 |
Income. Dividends from common stock | 2012-06-30 | $427,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $660,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $14,587,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $13,619,304 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $13,165 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $724,085 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $790,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,692,830 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,692,830 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $84 |
Total income from all sources (including contributions) | 2011-06-30 | $4,099,539 |
Total loss/gain on sale of assets | 2011-06-30 | $39,988 |
Total of all expenses incurred | 2011-06-30 | $1,202,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,201,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $792,000 |
Value of total assets at end of year | 2011-06-30 | $15,260,900 |
Value of total assets at beginning of year | 2011-06-30 | $12,356,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,258 |
Total interest from all sources | 2011-06-30 | $1,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $518,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $6,855 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $27,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $26,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $7,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $84 |
Other income not declared elsewhere | 2011-06-30 | $10,198 |
Administrative expenses (other) incurred | 2011-06-30 | $1,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,896,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,253,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,356,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $145,200 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $130,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $286,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $255,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $389,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $768,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $768,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $44,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $792,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $792,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $983,000 |
Income. Dividends from common stock | 2011-06-30 | $511,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,201,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $13,619,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $10,193,272 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $166,709 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $126,721 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2011-06-30 | 232932984 |
2010 : ASBURY CARBONS, INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |