ANKOR ENERGY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,851,239 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,579,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,571,254 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,590 |
Value of total corrective distributions | 2021-12-31 | $2,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,059,092 |
Value of total assets at end of year | 2021-12-31 | $17,712,583 |
Value of total assets at beginning of year | 2021-12-31 | $18,440,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,658 |
Total interest from all sources | 2021-12-31 | $81,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,240,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,240,604 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $712,184 |
Participant contributions at end of year | 2021-12-31 | $192,836 |
Participant contributions at beginning of year | 2021-12-31 | $304,294 |
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 | $-728,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,712,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,440,857 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,876,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,949,150 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $156,134 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $149,885 |
Interest on participant loans | 2021-12-31 | $14,078 |
Interest earned on other investments | 2021-12-31 | $67,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,487,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,037,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $454,967 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,158 |
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 | No |
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 | $346,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,571,254 |
Contract administrator fees | 2021-12-31 | $2,658 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $3,335,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,044,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,034,403 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,208,196 |
Value of total assets at end of year | 2020-12-31 | $18,440,857 |
Value of total assets at beginning of year | 2020-12-31 | $17,149,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,453 |
Total interest from all sources | 2020-12-31 | $88,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $453,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $453,158 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $806,806 |
Participant contributions at end of year | 2020-12-31 | $304,294 |
Participant contributions at beginning of year | 2020-12-31 | $424,941 |
Other income not declared elsewhere | 2020-12-31 | $-856 |
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 | $1,291,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,440,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,149,566 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,949,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,844,075 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $149,885 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $252,458 |
Interest on participant loans | 2020-12-31 | $21,727 |
Interest earned on other investments | 2020-12-31 | $66,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,037,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,628,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,574,588 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,242 |
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 | No |
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 | $401,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,034,403 |
Contract administrator fees | 2020-12-31 | $3,453 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $4,171,721 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,404,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,391,008 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,697,983 |
Value of total assets at end of year | 2019-12-31 | $17,149,566 |
Value of total assets at beginning of year | 2019-12-31 | $15,382,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,112 |
Total interest from all sources | 2019-12-31 | $88,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $579,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $579,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $894,147 |
Participant contributions at end of year | 2019-12-31 | $424,941 |
Participant contributions at beginning of year | 2019-12-31 | $434,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $329,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,766,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,149,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,382,745 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,844,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,046,780 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $252,458 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $187,904 |
Interest on participant loans | 2019-12-31 | $25,480 |
Interest earned on other investments | 2019-12-31 | $62,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,628,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,713,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,776,152 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,126 |
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 | 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 | $474,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,391,008 |
Contract administrator fees | 2019-12-31 | $3,112 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $723,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $480,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $476,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,524,289 |
Value of total assets at end of year | 2018-12-31 | $15,382,745 |
Value of total assets at beginning of year | 2018-12-31 | $15,139,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,690 |
Total interest from all sources | 2018-12-31 | $79,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $692,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $692,690 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $982,765 |
Participant contributions at end of year | 2018-12-31 | $434,738 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $242,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,382,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,139,966 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,046,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,441,757 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $187,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $172,248 |
Interest on participant loans | 2018-12-31 | $15,989 |
Interest earned on other investments | 2018-12-31 | $63,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,713,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,525,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,562,278 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,132 |
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 | No |
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 | $541,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $476,559 |
Contract administrator fees | 2018-12-31 | $3,690 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $3,295,568 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,453,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,442,107 |
Value of total corrective distributions | 2017-12-31 | $1,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,643,022 |
Value of total assets at end of year | 2017-12-31 | $15,139,966 |
Value of total assets at beginning of year | 2017-12-31 | $13,298,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,242 |
Total interest from all sources | 2017-12-31 | $56,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $523,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $523,388 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $960,937 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,841,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,139,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,298,362 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,441,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,970,953 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $172,248 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $124,804 |
Interest earned on other investments | 2017-12-31 | $56,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,525,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,202,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,054,263 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,880 |
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 | No |
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 | $541,713 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,442,107 |
Contract administrator fees | 2017-12-31 | $1,242 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : ANKOR ENERGY LLC RETIREMENT SAVINGS 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 | $2,433,775 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,699,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,683,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,739,176 |
Value of total assets at end of year | 2016-12-31 | $13,298,362 |
Value of total assets at beginning of year | 2016-12-31 | $13,564,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,027 |
Total interest from all sources | 2016-12-31 | $53,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $478,650 |
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 | $478,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,050,010 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $29,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,102 |
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 | $2,500 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $-266,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,298,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,564,398 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,970,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,955,781 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $124,804 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $103,888 |
Interest earned on other investments | 2016-12-31 | $53,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,202,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,452,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,893 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,731 |
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 | $589,064 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,683,784 |
Contract administrator fees | 2016-12-31 | $1,027 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
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 | $2,151,644 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,217,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,215,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,393,566 |
Value of total assets at end of year | 2015-12-31 | $13,564,398 |
Value of total assets at beginning of year | 2015-12-31 | $13,630,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,808 |
Total interest from all sources | 2015-12-31 | $53,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $784,141 |
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 | $784,141 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,373,107 |
Participant contributions at end of year | 2015-12-31 | $29,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $235,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,500 |
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 | $-66,327 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,564,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,630,725 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,955,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,061,764 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $103,888 |
Interest earned on other investments | 2015-12-31 | $53,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,452,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,568,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,077,849 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,534 |
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 | $784,706 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,215,163 |
Contract administrator fees | 2015-12-31 | $308 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
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 | $3,221,898 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $530,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $526,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,560,791 |
Value of total assets at end of year | 2014-12-31 | $13,630,725 |
Value of total assets at beginning of year | 2014-12-31 | $10,939,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,194 |
Total interest from all sources | 2014-12-31 | $38,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $813,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $813,190 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,428,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $322,260 |
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 | $2,691,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,630,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,939,303 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,061,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,020,808 |
Interest earned on other investments | 2014-12-31 | $38,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,568,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,918,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-190,991 |
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 | $809,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $526,282 |
Contract administrator fees | 2014-12-31 | $4,194 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
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 | $3,789,610 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,301,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,297,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,338,365 |
Value of total assets at end of year | 2013-12-31 | $10,939,303 |
Value of total assets at beginning of year | 2013-12-31 | $8,451,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,144 |
Total interest from all sources | 2013-12-31 | $39,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $471,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $471,094 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,426,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,718 |
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 | $2,487,999 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,939,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,451,304 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,020,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,131,556 |
Interest earned on other investments | 2013-12-31 | $39,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,918,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,316,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $940,529 |
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 | $833,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,297,467 |
Contract administrator fees | 2013-12-31 | $4,144 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE APAC |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,140 |
Total income from all sources (including contributions) | 2012-12-31 | $2,825,072 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $191,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $185,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,125,193 |
Value of total assets at end of year | 2012-12-31 | $8,451,304 |
Value of total assets at beginning of year | 2012-12-31 | $5,823,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,987 |
Total interest from all sources | 2012-12-31 | $30,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $196,605 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,278,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,140 |
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 | $2,633,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,451,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,818,139 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,131,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,432,920 |
Interest earned on other investments | 2012-12-31 | $30,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,316,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,383,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $472,812 |
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 | $699,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $185,920 |
Contract administrator fees | 2012-12-31 | $5,987 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2012-12-31 | 721088864 |
2011 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,466 |
Total income from all sources (including contributions) | 2011-12-31 | $1,592,377 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $285,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,697,161 |
Value of total assets at end of year | 2011-12-31 | $5,823,279 |
Value of total assets at beginning of year | 2011-12-31 | $4,515,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,163 |
Total interest from all sources | 2011-12-31 | $21,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $125,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $125,868 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,090,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,466 |
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 | $1,306,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,818,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,511,399 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,432,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,554,929 |
Interest earned on other investments | 2011-12-31 | $21,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,383,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $954,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-252,196 |
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 | $582,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,474 |
Contract administrator fees | 2011-12-31 | $6,163 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAPORTE, A PROFESSIONAL ACCOUNTING |
Accountancy firm EIN | 2011-12-31 | 721088864 |
2010 : ANKOR ENERGY LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,247 |
Total income from all sources (including contributions) | 2010-12-31 | $1,953,373 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $187,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $181,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,553,701 |
Value of total assets at end of year | 2010-12-31 | $4,515,865 |
Value of total assets at beginning of year | 2010-12-31 | $2,748,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,062 |
Total interest from all sources | 2010-12-31 | $20,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,562 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $996,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,247 |
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 | $1,765,944 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,511,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,745,455 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,554,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,092,845 |
Interest earned on other investments | 2010-12-31 | $20,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $954,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $651,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $298,344 |
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 | $557,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $181,367 |
Contract administrator fees | 2010-12-31 | $6,062 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAPORTE, SHERT, ROMIG, HAND |
Accountancy firm EIN | 2010-12-31 | 721088864 |
2009 : ANKOR ENERGY LLC RETIREMENT SAVINGS 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 |