401k Plan data: ALBIREO ENERGY, LLC 401(K) PLAN plan

ALBIREO ENERGY, LLC 401(K) PLAN 401k Plan overview

Plan Name	ALBIREO ENERGY, LLC 401(K) PLAN
Plan identification number	001

ALBIREO ENERGY, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALBIREO ENERGY, LLC has sponsored the creation of one or more 401k plans.

Company Name: ALBIREO ENERGY, LLC

Employer identification number (EIN): 352507715

NAIC Classification: 238290
NAIC Description: Other Building Equipment Contractors

Additional information about ALBIREO ENERGY, LLC

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 2013-05-15

Company Identification Number: E2214W

Legal Registered Office Address: 601 ABBOT ROAD EAST LANSING

United States of America (USA)
48823

More information about ALBIREO ENERGY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALBIREO ENERGY, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BRAD WARREN
001 2016-01-01 BRAD WARREN
001 2015-01-01 DAN STANKEY 2016-10-09

Plan Statistics for ALBIREO ENERGY, LLC 401(K) PLAN

401k plan membership statisitcs for ALBIREO ENERGY, LLC 401(K) PLAN

Measure Date Value
2023: ALBIREO ENERGY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,258
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,055
Number of retired or separated participants receiving benefits 2023-01-01 13
Number of other retired or separated participants entitled to future benefits 2023-01-01 284
Total of all active and inactive participants 2023-01-01 1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 1,354
Number of participants with account balances 2023-01-01 1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 110
2022: ALBIREO ENERGY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,176
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 928
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 317
Total of all active and inactive participants 2022-01-01 1,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,258
Number of participants with account balances 2022-01-01 1,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 126
2021: ALBIREO ENERGY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 833
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 884
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 233
Total of all active and inactive participants 2021-01-01 1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,125
Number of participants with account balances 2021-01-01 992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 95
2020: ALBIREO ENERGY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 591
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 154
Total of all active and inactive participants 2020-01-01 751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 753
Number of participants with account balances 2020-01-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 71
2019: ALBIREO ENERGY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 557
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 126
Total of all active and inactive participants 2019-01-01 688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 689
Number of participants with account balances 2019-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 57
2018: ALBIREO ENERGY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 366
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 82
Total of all active and inactive participants 2018-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 453
Number of participants with account balances 2018-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 32
2017: ALBIREO ENERGY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 305
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 77
Total of all active and inactive participants 2017-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 386
Number of participants with account balances 2017-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: ALBIREO ENERGY, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 224
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 53
Total of all active and inactive participants 2016-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 277
Number of participants with account balances 2016-01-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9

Measure	Date	Value
2023: ALBIREO ENERGY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,258
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,055
Number of retired or separated participants receiving benefits	2023-01-01	13
Number of other retired or separated participants entitled to future benefits	2023-01-01	284
Total of all active and inactive participants	2023-01-01	1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	1,354
Number of participants with account balances	2023-01-01	1,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	110
2022: ALBIREO ENERGY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,176
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	928
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	317
Total of all active and inactive participants	2022-01-01	1,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,258
Number of participants with account balances	2022-01-01	1,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	126
2021: ALBIREO ENERGY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	833
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	884
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	233
Total of all active and inactive participants	2021-01-01	1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,125
Number of participants with account balances	2021-01-01	992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	95
2020: ALBIREO ENERGY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	591
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	154
Total of all active and inactive participants	2020-01-01	751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	753
Number of participants with account balances	2020-01-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	71
2019: ALBIREO ENERGY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	557
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	126
Total of all active and inactive participants	2019-01-01	688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	689
Number of participants with account balances	2019-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	57
2018: ALBIREO ENERGY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	366
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	82
Total of all active and inactive participants	2018-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	453
Number of participants with account balances	2018-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	32
2017: ALBIREO ENERGY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	305
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	77
Total of all active and inactive participants	2017-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	386
Number of participants with account balances	2017-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: ALBIREO ENERGY, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	224
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	53
Total of all active and inactive participants	2016-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	277
Number of participants with account balances	2016-01-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9

Financial Data on ALBIREO ENERGY, LLC 401(K) PLAN

Measure	Date	Value
2023 : ALBIREO ENERGY, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$2,066,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$22,444,762
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$10,419,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$10,325,530
Expenses. Certain deemed distributions of participant loans	2023-12-31	$20,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$10,263,727
Value of total assets at end of year	2023-12-31	$82,537,929
Value of total assets at beginning of year	2023-12-31	$68,445,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$73,530
Total interest from all sources	2023-12-31	$103,960
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$7,273,791
Participant contributions at end of year	2023-12-31	$743,348
Participant contributions at beginning of year	2023-12-31	$737,096
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$11,944
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$989,557
Other income not declared elsewhere	2023-12-31	$40,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$12,025,702
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$82,537,929
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$68,445,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$79,144,559
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$65,561,546
Interest on participant loans	2023-12-31	$44,071
Interest earned on other investments	2023-12-31	$59,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,650,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,134,806
Net investment gain/loss from pooled separate accounts	2023-12-31	$12,036,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$2,000,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$10,325,530
Contract administrator fees	2023-12-31	$73,530
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	Yes
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2023-12-31	341463411
2022 : ALBIREO ENERGY, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$8,975,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,241,275
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,520,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,339,816
Expenses. Certain deemed distributions of participant loans	2022-12-31	$122,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,886,531
Value of total assets at end of year	2022-12-31	$68,445,392
Value of total assets at beginning of year	2022-12-31	$67,231,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$58,215
Total interest from all sources	2022-12-31	$46,829
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$6,807,212
Participant contributions at end of year	2022-12-31	$737,096
Participant contributions at beginning of year	2022-12-31	$564,274
Participant contributions at end of year	2022-12-31	$11,944
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$503,518
Other income not declared elsewhere	2022-12-31	$50,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,762,272
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$68,445,392
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$67,231,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$65,561,546
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$65,679,236
Interest on participant loans	2022-12-31	$29,137
Interest earned on other investments	2022-12-31	$17,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,134,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$988,340
Net investment gain/loss from pooled separate accounts	2022-12-31	$-12,225,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,575,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,339,816
Contract administrator fees	2022-12-31	$58,215
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2022-12-31	341463411
2021 : ALBIREO ENERGY, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$12,085,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$15,738,199
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,375,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,311,094
Expenses. Certain deemed distributions of participant loans	2021-12-31	$20,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,492,345
Value of total assets at end of year	2021-12-31	$67,231,850
Value of total assets at beginning of year	2021-12-31	$45,784,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$44,219
Total interest from all sources	2021-12-31	$42,124
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$5,661,903
Participant contributions at end of year	2021-12-31	$564,274
Participant contributions at beginning of year	2021-12-31	$458,242
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$518,012
Other income not declared elsewhere	2021-12-31	$48,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$9,362,265
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$67,231,850
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$45,784,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$65,679,236
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$44,006,181
Interest on participant loans	2021-12-31	$26,479
Interest earned on other investments	2021-12-31	$15,645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$988,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,319,610
Net investment gain/loss from pooled separate accounts	2021-12-31	$8,154,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,312,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,311,094
Contract administrator fees	2021-12-31	$44,219
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2021-12-31	341463411
2020 : ALBIREO ENERGY, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$2,496,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,238,569
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,501,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,419,100
Expenses. Certain deemed distributions of participant loans	2020-12-31	$29,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,420,263
Value of total assets at end of year	2020-12-31	$45,784,033
Value of total assets at beginning of year	2020-12-31	$34,550,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,203
Total interest from all sources	2020-12-31	$48,986
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,924,086
Participant contributions at end of year	2020-12-31	$458,242
Participant contributions at beginning of year	2020-12-31	$574,310
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$556,544
Other income not declared elsewhere	2020-12-31	$27,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$8,737,106
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$45,784,033
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$34,550,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$44,006,181
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$33,903,058
Interest on participant loans	2020-12-31	$31,491
Interest earned on other investments	2020-12-31	$17,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,319,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$73,378
Net investment gain/loss from pooled separate accounts	2020-12-31	$5,742,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$939,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,419,100
Contract administrator fees	2020-12-31	$53,203
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2020-12-31	341463411
2019 : ALBIREO ENERGY, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$1,341,495
Total transfer of assets to this plan	2019-12-31	$1,341,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,195,401
Total income from all sources (including contributions)	2019-12-31	$10,195,401
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,080,365
Total of all expenses incurred	2019-12-31	$2,080,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,041,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,041,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,414,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,414,760
Value of total assets at end of year	2019-12-31	$34,550,746
Value of total assets at end of year	2019-12-31	$34,550,746
Value of total assets at beginning of year	2019-12-31	$25,094,215
Value of total assets at beginning of year	2019-12-31	$25,094,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$39,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$39,095
Total interest from all sources	2019-12-31	$26,510
Total interest from all sources	2019-12-31	$26,510
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,139,375
Contributions received from participants	2019-12-31	$3,139,375
Participant contributions at end of year	2019-12-31	$574,310
Participant contributions at end of year	2019-12-31	$574,310
Participant contributions at beginning of year	2019-12-31	$489,172
Participant contributions at beginning of year	2019-12-31	$489,172
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$500,978
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$500,978
Other income not declared elsewhere	2019-12-31	$34,525
Other income not declared elsewhere	2019-12-31	$34,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$8,115,036
Value of net income/loss	2019-12-31	$8,115,036
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,550,746
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,550,746
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,094,215
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,094,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$33,903,058
Value of interest in pooled separate accounts at end of year	2019-12-31	$33,903,058
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$24,582,051
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$24,582,051
Interest on participant loans	2019-12-31	$25,125
Interest on participant loans	2019-12-31	$25,125
Interest earned on other investments	2019-12-31	$1,385
Interest earned on other investments	2019-12-31	$1,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$73,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$73,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$22,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$22,992
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,719,606
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,719,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$774,407
Contributions received in cash from employer	2019-12-31	$774,407
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,041,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,041,270
Contract administrator fees	2019-12-31	$39,095
Contract administrator fees	2019-12-31	$39,095
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm name	2019-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2019-12-31	341463411
Accountancy firm EIN	2019-12-31	341463411
2018 : ALBIREO ENERGY, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,645,546
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,123,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,106,855
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,411,446
Value of total assets at end of year	2018-12-31	$25,094,215
Value of total assets at beginning of year	2018-12-31	$25,572,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,928
Total interest from all sources	2018-12-31	$24,510
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,374,321
Participant contributions at end of year	2018-12-31	$489,172
Participant contributions at beginning of year	2018-12-31	$474,189
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$15,606
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$391,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-477,811
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$25,094,215
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,572,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$24,582,051
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$25,057,260
Interest on participant loans	2018-12-31	$24,034
Interest earned on other investments	2018-12-31	$476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$22,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$20,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,790,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$645,654
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$4,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,106,855
Contract administrator fees	2018-12-31	$14,928
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2018-12-31	341463411
2017 : ALBIREO ENERGY, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$11,677,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,929,545
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,811,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,794,468
Value of total corrective distributions	2017-12-31	$7,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,473,299
Value of total assets at end of year	2017-12-31	$25,572,026
Value of total assets at beginning of year	2017-12-31	$10,775,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,240
Total interest from all sources	2017-12-31	$21,057
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,776,728
Participant contributions at end of year	2017-12-31	$474,189
Participant contributions at beginning of year	2017-12-31	$364,724
Participant contributions at end of year	2017-12-31	$15,606
Participant contributions at beginning of year	2017-12-31	$18,036
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$206,494
Other income not declared elsewhere	2017-12-31	$7,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,118,196
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,572,026
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,775,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$25,057,260
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$10,372,589
Interest on participant loans	2017-12-31	$20,777
Interest earned on other investments	2017-12-31	$280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$20,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$15,371
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,427,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$490,077
Employer contributions (assets) at end of year	2017-12-31	$4,692
Employer contributions (assets) at beginning of year	2017-12-31	$5,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,794,468
Contract administrator fees	2017-12-31	$9,240
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2017-12-31	341463411
2016 : ALBIREO ENERGY, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$1,135,917
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,267,052
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$383,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$379,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,593,346
Value of total assets at end of year	2016-12-31	$10,775,951
Value of total assets at beginning of year	2016-12-31	$7,756,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,535
Total interest from all sources	2016-12-31	$10,636
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,195,895
Participant contributions at end of year	2016-12-31	$364,724
Participant contributions at beginning of year	2016-12-31	$156,919
Participant contributions at end of year	2016-12-31	$18,036
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$167,219
Other income not declared elsewhere	2016-12-31	$8,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,883,450
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,775,951
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,756,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$10,372,589
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,599,301
Interest on participant loans	2016-12-31	$10,601
Interest earned on other investments	2016-12-31	$35
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$15,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$364
Net investment gain/loss from pooled separate accounts	2016-12-31	$654,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$230,232
Employer contributions (assets) at end of year	2016-12-31	$5,231
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$379,067
Contract administrator fees	2016-12-31	$4,535
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BARNES WENDLING CPAS, INC.
Accountancy firm EIN	2016-12-31	341463411

Form 5500 Responses for ALBIREO ENERGY, LLC 401(K) PLAN

2023: ALBIREO ENERGY, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ALBIREO ENERGY, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ALBIREO ENERGY, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALBIREO ENERGY, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALBIREO ENERGY, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ALBIREO ENERGY, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALBIREO ENERGY, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ALBIREO ENERGY, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	1226
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	1142
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	992
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	653
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $17,653
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	13517
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	613
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $14,131
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	14131
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	422
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12,717
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	12717
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

812934

Policy instance

Insurance contract or identification number	812934
Number of Individuals Covered	351
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $78,833
Total amount of fees paid to insurance company	USD $9,897
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $78,833
Insurance broker organization code?	3
Amount paid for insurance broker fees	9897
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	GOLDLEAF PARTNERS

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ALBIREO ENERGY, LLC
Employer identification number (EIN):	352507715
NAIC Classification:	238290
NAIC Description:	Other Building Equipment Contractors

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	2013-05-15
Company Identification Number:	E2214W
Legal Registered Office Address:	601 ABBOT ROAD EAST LANSING United States of America (USA) 48823