AMERICAN ENERGY MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN ENERGY MANAGEMENT SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : AMERICAN ENERGY MANAGEMENT SERVICES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-07 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-07 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-07 | $0 |
| Total transfer of assets to this plan | 2017-06-07 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-07 | $0 |
| Expenses. Interest paid | 2017-06-07 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-07 | $0 |
| Total income from all sources (including contributions) | 2017-06-07 | $331,180 |
| Total loss/gain on sale of assets | 2017-06-07 | $-43,052 |
| Total of all expenses incurred | 2017-06-07 | $8,166,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-07 | $8,149,273 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-07 | $0 |
| Value of total corrective distributions | 2017-06-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-07 | $0 |
| Value of total assets at end of year | 2017-06-07 | $0 |
| Value of total assets at beginning of year | 2017-06-07 | $7,835,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-07 | $17,088 |
| Total income from rents | 2017-06-07 | $0 |
| Total interest from all sources | 2017-06-07 | $1,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-07 | $2,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-07 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-07 | $2,876 |
| Administrative expenses professional fees incurred | 2017-06-07 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-07 | Yes |
| Value of fidelity bond cover | 2017-06-07 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-07 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-07 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-06-07 | $0 |
| Contributions received from participants | 2017-06-07 | $0 |
| Participant contributions at end of year | 2017-06-07 | $0 |
| Participant contributions at beginning of year | 2017-06-07 | $1,183 |
| Participant contributions at end of year | 2017-06-07 | $0 |
| Participant contributions at beginning of year | 2017-06-07 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-07 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-07 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-07 | $0 |
| Other income not declared elsewhere | 2017-06-07 | $0 |
| Administrative expenses (other) incurred | 2017-06-07 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-07 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-07 | No |
| Income. Non cash contributions | 2017-06-07 | $0 |
| Value of net income/loss | 2017-06-07 | $-7,835,181 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-07 | $7,835,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-07 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-07 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-07 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-07 | $0 |
| Investment advisory and management fees | 2017-06-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-07 | $7,199,561 |
| Interest on participant loans | 2017-06-07 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-07 | $0 |
| Interest earned on other investments | 2017-06-07 | $1,011 |
| Income. Interest from US Government securities | 2017-06-07 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-07 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-07 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-07 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-07 | $381,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-07 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-07 | $370,345 |
| Net investment gain/loss from pooled separate accounts | 2017-06-07 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-07 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-06-07 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-07 | No |
| Assets. Invements in employer securities at end of year | 2017-06-07 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-07 | $253,043 |
| Contributions received in cash from employer | 2017-06-07 | $0 |
| Employer contributions (assets) at end of year | 2017-06-07 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-07 | $0 |
| Income. Dividends from preferred stock | 2017-06-07 | $0 |
| Income. Dividends from common stock | 2017-06-07 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-07 | $8,149,273 |
| Contract administrator fees | 2017-06-07 | $17,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-07 | $0 |
| Did the plan have assets held for investment | 2017-06-07 | 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 | 2017-06-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-07 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-07 | $209,991 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-07 | $253,043 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-07 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-07 | Disclaimer |
| Accountancy firm name | 2017-06-07 | HSPG & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-06-07 | 205861398 |
| 2016 : AMERICAN ENERGY MANAGEMENT SERVICES, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,738 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,738 |
| Total transfer of assets to this plan | 2016-12-31 | $56,366 |
| Total transfer of assets from this plan | 2016-12-31 | $16,207,113 |
| 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,369,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $181,329 |
| Total of all expenses incurred | 2016-12-31 | $6,636,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,516,903 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $13,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,459,403 |
| Value of total assets at end of year | 2016-12-31 | $7,835,181 |
| Value of total assets at beginning of year | 2016-12-31 | $25,253,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,495 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $20,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,802 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $1,761,175 |
| Participant contributions at end of year | 2016-12-31 | $1,183 |
| Participant contributions at beginning of year | 2016-12-31 | $260,715 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,338 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $265,445 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-1,267,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,835,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,253,766 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,199,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,280,110 |
| Interest on participant loans | 2016-12-31 | $8,373 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $12,076 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $381,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $742,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,168,925 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $253,043 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $1,585,890 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $194,759 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,516,903 |
| Contract administrator fees | 2016-12-31 | $106,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $775,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,329,247 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,147,918 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HSPG & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 205861398 |
| 2015 : AMERICAN ENERGY MANAGEMENT SERVICES, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,207,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,207,366 |
| Total transfer of assets to this plan | 2015-12-31 | $161,905 |
| Total transfer of assets from this plan | 2015-12-31 | $10,583,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,750,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $-89,612 |
| Total of all expenses incurred | 2015-12-31 | $1,580,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,332,326 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $26,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,121,092 |
| Value of total assets at end of year | 2015-12-31 | $25,253,766 |
| Value of total assets at beginning of year | 2015-12-31 | $22,504,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,305 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $26,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $447,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $423,057 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $5,902,034 |
| Participant contributions at end of year | 2015-12-31 | $260,715 |
| Participant contributions at beginning of year | 2015-12-31 | $237,626 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,608,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $19,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $13,170,244 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,253,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,504,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,280,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,079,776 |
| Interest on participant loans | 2015-12-31 | $16,214 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $10,398 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $742,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $359,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-548,242 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,828,121 |
| Contributions received in cash from employer | 2015-12-31 | $7,610,458 |
| Employer contributions (assets) at end of year | 2015-12-31 | $194,759 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $24,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,312,683 |
| Contract administrator fees | 2015-12-31 | $221,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $775,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $97,228 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $186,840 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
| Accountancy firm name | 2015-12-31 | HSPG |
| Accountancy firm EIN | 2015-12-31 | 205861398 |
| 2014 : AMERICAN ENERGY MANAGEMENT SERVICES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $17,893,889 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $502,471 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $356,296 |
| Total plan assets at end of year | 2014-12-31 | $22,504,878 |
| Total plan assets at beginning of year | 2014-12-31 | $5,113,460 |
| Value of fidelity bond covering the plan | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $3,837,528 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $8,993,674 |
| Other income received | 2014-12-31 | $-120,816 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $17,391,418 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $22,504,878 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,113,460 |
| Assets. Value of participant loans | 2014-12-31 | $237,626 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
| Assets. Value of employer securities | 2014-12-31 | $2,828,121 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $5,183,503 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $32,509 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $113,666 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
