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. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
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 | $375,973 |
Expenses. Interest paid | 2023-06-30 | $8,367 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $8,367 |
Total income from all sources (including contributions) | 2023-06-30 | $2,326,239 |
Total loss/gain on sale of assets | 2023-06-30 | $-719,843 |
Total of all expenses incurred | 2023-06-30 | $16,253,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $16,244,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $510,867 |
Value of total assets at end of year | 2023-06-30 | $4,825,819 |
Value of total assets at beginning of year | 2023-06-30 | $19,128,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
Total interest from all sources | 2023-06-30 | $171,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,363,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
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 | $25,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
Total non interest bearing cash at end of year | 2023-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $9,554 |
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 | $-13,927,063 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,825,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $18,752,882 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,800,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $171,311 |
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 |
Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $19,091,191 |
Contributions received in cash from employer | 2023-06-30 | $510,867 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $28,110 |
Income. Dividends from common stock | 2023-06-30 | $2,363,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $16,244,935 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
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 | $18,371,347 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $19,091,190 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $375,973 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-06-30 | 390859910 |
2022 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,874,264 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-17,874,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $375,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $676,751 |
Expenses. Interest paid | 2022-06-30 | $28,198 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $28,198 |
Total income from all sources (including contributions) | 2022-06-30 | $-8,122,079 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $11,593,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,565,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $357,085 |
Value of total assets at end of year | 2022-06-30 | $19,128,855 |
Value of total assets at beginning of year | 2022-06-30 | $39,145,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,395,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $29,805 |
Total non interest bearing cash at end of year | 2022-06-30 | $9,554 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $50 |
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 | $-19,715,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,752,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,468,559 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2022-06-30 | $19,091,191 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $39,115,455 |
Contributions received in cash from employer | 2022-06-30 | $357,085 |
Employer contributions (assets) at end of year | 2022-06-30 | $28,110 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $9,395,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,565,400 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $375,973 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $676,751 |
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. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $14,166,244 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $14,166,244 |
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 | $676,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $977,528 |
Expenses. Interest paid | 2021-06-30 | $43,236 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $43,236 |
Total income from all sources (including contributions) | 2021-06-30 | $14,542,235 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,278,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,235,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $375,991 |
Value of total assets at end of year | 2021-06-30 | $39,145,310 |
Value of total assets at beginning of year | 2021-06-30 | $26,182,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
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 | $29,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $50 |
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 | $13,263,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,468,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,204,972 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2021-06-30 | $39,115,455 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $26,182,450 |
Contributions received in cash from employer | 2021-06-30 | $375,991 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,235,412 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $676,751 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $977,528 |
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. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-4,162,900 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-4,162,900 |
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 | $977,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,298,028 |
Expenses. Interest paid | 2020-06-30 | $58,276 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $58,276 |
Total income from all sources (including contributions) | 2020-06-30 | $-3,802,631 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,472,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,413,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $360,269 |
Value of total assets at end of year | 2020-06-30 | $26,182,500 |
Value of total assets at beginning of year | 2020-06-30 | $33,777,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2020-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $50 |
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 | $-7,274,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,204,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $32,479,734 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2020-06-30 | $26,182,450 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $33,757,990 |
Contributions received in cash from employer | 2020-06-30 | $360,269 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $19,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,413,855 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $19,722 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $977,528 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $1,278,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 390859910 |
2019 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,340,570 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,340,570 |
Total transfer of assets to 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 | $1,298,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,579,084 |
Expenses. Interest paid | 2019-06-30 | $73,315 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $73,315 |
Total income from all sources (including contributions) | 2019-06-30 | $-766,751 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,465,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,392,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $573,819 |
Value of total assets at end of year | 2019-06-30 | $33,777,762 |
Value of total assets at beginning of year | 2019-06-30 | $36,290,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2019-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $50 |
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 | $-2,232,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $32,479,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $34,711,846 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-06-30 | $33,757,990 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $36,290,880 |
Contributions received in cash from employer | 2019-06-30 | $573,819 |
Employer contributions (assets) at end of year | 2019-06-30 | $19,722 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,392,046 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $19,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $1,278,306 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $1,579,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-06-30 | 390859910 |
2018 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,150,250 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,150,250 |
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 | $1,579,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,879,862 |
Expenses. Interest paid | 2018-06-30 | $88,354 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $88,354 |
Total income from all sources (including contributions) | 2018-06-30 | $3,739,826 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,292,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,204,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $589,576 |
Value of total assets at end of year | 2018-06-30 | $36,290,930 |
Value of total assets at beginning of year | 2018-06-30 | $35,144,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2018-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $50 |
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 | $1,446,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $34,711,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $33,264,878 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2018-06-30 | $36,290,880 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $35,144,690 |
Contributions received in cash from employer | 2018-06-30 | $589,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,204,504 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $1,579,084 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $1,879,862 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-06-30 | 390859910 |
2017 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,142,530 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,142,530 |
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 | $1,879,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,180,640 |
Expenses. Interest paid | 2017-06-30 | $103,392 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $103,392 |
Total income from all sources (including contributions) | 2017-06-30 | $4,746,183 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,643,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,540,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $603,653 |
Value of total assets at end of year | 2017-06-30 | $35,144,740 |
Value of total assets at beginning of year | 2017-06-30 | $32,343,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2017-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $50 |
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 | $3,102,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $33,264,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $30,162,530 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2017-06-30 | $35,144,690 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $32,343,120 |
Contributions received in cash from employer | 2017-06-30 | $603,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,540,443 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $1,879,862 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $2,180,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-06-30 | 390859910 |
2016 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,254,690 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,254,690 |
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 | $2,180,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,481,418 |
Expenses. Interest paid | 2016-06-30 | $118,431 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $118,431 |
Total income from all sources (including contributions) | 2016-06-30 | $-633,872 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $5,711,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,592,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $620,818 |
Value of total assets at end of year | 2016-06-30 | $32,343,170 |
Value of total assets at beginning of year | 2016-06-30 | $38,989,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2016-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $50 |
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 | $-6,345,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $30,162,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,507,612 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2016-06-30 | $32,343,120 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $38,988,980 |
Contributions received in cash from employer | 2016-06-30 | $620,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,592,779 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $2,180,640 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $2,481,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-06-30 | 390859910 |
2015 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $970,680 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $970,680 |
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 | $2,481,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,782,196 |
Expenses. Interest paid | 2015-06-30 | $133,470 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $133,470 |
Total income from all sources (including contributions) | 2015-06-30 | $1,605,925 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,643,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,509,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $635,245 |
Value of total assets at end of year | 2015-06-30 | $38,989,030 |
Value of total assets at beginning of year | 2015-06-30 | $41,327,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2015-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $50 |
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 | $-2,037,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,507,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $38,544,954 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-06-30 | $38,988,980 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $41,327,100 |
Contributions received in cash from employer | 2015-06-30 | $635,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,509,797 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $2,481,418 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $2,782,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
2014 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,968,860 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,968,860 |
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 | $2,782,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,060,868 |
Expenses. Interest paid | 2014-06-30 | $148,232 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $148,232 |
Total income from all sources (including contributions) | 2014-06-30 | $9,618,449 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $2,096,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,948,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $649,589 |
Value of total assets at end of year | 2014-06-30 | $41,327,150 |
Value of total assets at beginning of year | 2014-06-30 | $34,084,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2014-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $50 |
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 | $7,521,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $38,544,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $31,023,342 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-06-30 | $41,327,100 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $34,084,160 |
Contributions received in cash from employer | 2014-06-30 | $649,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,948,605 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $2,782,196 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $3,060,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-06-30 | 390859910 |
2013 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $185,240 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $185,240 |
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 | $3,060,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,394,204 |
Expenses. Interest paid | 2013-06-30 | $163,460 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $163,460 |
Total income from all sources (including contributions) | 2013-06-30 | $848,937 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,406,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,242,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $663,697 |
Value of total assets at end of year | 2013-06-30 | $34,084,210 |
Value of total assets at beginning of year | 2013-06-30 | $34,975,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
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 |
Total non interest bearing cash at end of year | 2013-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $50 |
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 | $-557,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $31,023,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,580,806 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-06-30 | $34,084,160 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $34,974,960 |
Contributions received in cash from employer | 2013-06-30 | $663,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,242,941 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $3,060,868 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $3,394,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,262,560 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,262,560 |
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 | $3,394,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,727,540 |
Expenses. Interest paid | 2012-06-30 | $180,127 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $180,127 |
Total income from all sources (including contributions) | 2012-06-30 | $7,942,742 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,221,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,041,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $680,182 |
Value of total assets at end of year | 2012-06-30 | $34,975,010 |
Value of total assets at beginning of year | 2012-06-30 | $28,586,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2012-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $50 |
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 | $6,721,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,580,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,859,260 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-06-30 | $34,974,960 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $28,586,750 |
Contributions received in cash from employer | 2012-06-30 | $680,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,041,069 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $3,394,204 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $3,727,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,871,750 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,871,750 |
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 | $3,727,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,060,876 |
Expenses. Interest paid | 2011-06-30 | $196,794 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $196,794 |
Total income from all sources (including contributions) | 2011-06-30 | $9,568,650 |
Total of all expenses incurred | 2011-06-30 | $1,009,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $812,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $696,900 |
Value of total assets at end of year | 2011-06-30 | $28,586,800 |
Value of total assets at beginning of year | 2011-06-30 | $20,361,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Total non interest bearing cash at end of year | 2011-06-30 | $50 |
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 | $8,559,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,859,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,300,154 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-06-30 | $28,586,750 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $20,361,000 |
Contributions received in cash from employer | 2011-06-30 | $696,900 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $812,750 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $3,727,540 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $4,060,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | PARENTE BEARD LLC |
Accountancy firm EIN | 2011-06-30 | 232932984 |
2010 : ASBURY CARBONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |