APEX ENERGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIAN COAL, LLC 401(K) PLAN
Measure | Date | Value |
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2016 : CAMBRIAN COAL, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,218,615 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,106,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,102,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,952,353 |
Value of total assets at end of year | 2016-12-31 | $8,654,251 |
Value of total assets at beginning of year | 2016-12-31 | $7,542,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,339 |
Total interest from all sources | 2016-12-31 | $67,066 |
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 | $450,000 |
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 | $1,103,705 |
Participant contributions at end of year | 2016-12-31 | $21,601 |
Participant contributions at beginning of year | 2016-12-31 | $13,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,663 |
Administrative expenses (other) incurred | 2016-12-31 | $4,339 |
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 | $1,112,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,654,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,542,152 |
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 | $3,224,067 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,554,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,391,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,964,022 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $199,196 |
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 |
Contributions received in cash from employer | 2016-12-31 | $800,985 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,946 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,102,177 |
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 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | G. S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2016-12-31 | 611235115 |
2015 : CAMBRIAN COAL, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2015-12-31 | $1,109,044 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,065,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,063,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,002,055 |
Value of total assets at end of year | 2015-12-31 | $7,542,152 |
Value of total assets at beginning of year | 2015-12-31 | $7,498,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,940 |
Total interest from all sources | 2015-12-31 | $68,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 |
Contributions received from participants | 2015-12-31 | $598,382 |
Participant contributions at end of year | 2015-12-31 | $13,489 |
Participant contributions at beginning of year | 2015-12-31 | $29,224 |
Administrative expenses (other) incurred | 2015-12-31 | $1,940 |
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 |
Value of net income/loss | 2015-12-31 | $43,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,542,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,498,732 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,554,149 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,450,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,964,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,998,848 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $38,033 |
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 |
Contributions received in cash from employer | 2015-12-31 | $403,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,492 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,063,684 |
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 | 2015-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | G. S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2015-12-31 | 611235115 |
2014 : CAMBRIAN COAL, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,070,355 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $575,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $747,311 |
Value of total assets at end of year | 2014-12-31 | $7,498,732 |
Value of total assets at beginning of year | 2014-12-31 | $7,004,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,753 |
Total interest from all sources | 2014-12-31 | $72,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $454,602 |
Participant contributions at end of year | 2014-12-31 | $29,224 |
Participant contributions at beginning of year | 2014-12-31 | $33,856 |
Administrative expenses (other) incurred | 2014-12-31 | $1,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $494,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,498,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,004,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,450,117 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,182,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $72,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,998,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,766,660 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $250,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $292,709 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,543 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,151 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | G. S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2014-12-31 | 611235115 |
2013 : CAMBRIAN COAL, LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,253,993 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $477,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $474,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,902 |
Value of total assets at end of year | 2013-12-31 | $7,004,281 |
Value of total assets at beginning of year | 2013-12-31 | $6,227,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,058 |
Total interest from all sources | 2013-12-31 | $77,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $453,963 |
Participant contributions at end of year | 2013-12-31 | $33,856 |
Participant contributions at beginning of year | 2013-12-31 | $34,730 |
Administrative expenses (other) incurred | 2013-12-31 | $2,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $776,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,004,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,227,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,182,378 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,587,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $77,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,766,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,582,859 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $443,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $278,939 |
Employer contributions (assets) at end of year | 2013-12-31 | $21,387 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $474,963 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | G. S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2013-12-31 | 611235115 |
2012 : CAMBRIAN COAL, LLC 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,097,605 |
Total of all expenses incurred | 2012-12-31 | $415,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $413,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $815,649 |
Value of total assets at end of year | 2012-12-31 | $6,227,309 |
Value of total assets at beginning of year | 2012-12-31 | $5,544,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,443 |
Total interest from all sources | 2012-12-31 | $89,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $517,763 |
Participant contributions at end of year | 2012-12-31 | $34,730 |
Participant contributions at beginning of year | 2012-12-31 | $60,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,175 |
Administrative expenses (other) incurred | 2012-12-31 | $1,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $682,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,227,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,544,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,587,952 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,231,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,582,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,215,661 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $192,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $292,711 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,768 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,586 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | G.S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2012-12-31 | 611235115 |
2011 : CAMBRIAN COAL, LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,000,408 |
Total of all expenses incurred | 2011-12-31 | $349,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $347,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $908,905 |
Value of total assets at end of year | 2011-12-31 | $5,544,733 |
Value of total assets at beginning of year | 2011-12-31 | $4,893,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,345 |
Total interest from all sources | 2011-12-31 | $93,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $574,033 |
Participant contributions at end of year | 2011-12-31 | $60,941 |
Participant contributions at beginning of year | 2011-12-31 | $55,653 |
Administrative expenses (other) incurred | 2011-12-31 | $1,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $651,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,544,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,893,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,231,139 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,051,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $93,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,215,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,750,650 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $334,872 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,992 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $347,801 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | G. S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2011-12-31 | 611235115 |
2010 : CAMBRIAN COAL, LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,085,079 |
Total of all expenses incurred | 2010-12-31 | $707,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $705,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $885,075 |
Value of total assets at end of year | 2010-12-31 | $4,893,471 |
Value of total assets at beginning of year | 2010-12-31 | $4,516,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
Total interest from all sources | 2010-12-31 | $94,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $541,922 |
Participant contributions at end of year | 2010-12-31 | $55,653 |
Participant contributions at beginning of year | 2010-12-31 | $35,233 |
Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $377,434 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,893,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,516,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,051,758 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $831,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $94,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,750,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,624,338 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $343,153 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,410 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $705,545 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | G. S. GABBARD, CPA, PSC |
Accountancy firm EIN | 2010-12-31 | 611235115 |
2009 : CAMBRIAN COAL, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |