ENERGY WEST, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2016 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-229,289 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-229,289 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $880,790 |
Total loss/gain on sale of assets | 2016-06-30 | $-59,593 |
Total of all expenses incurred | 2016-06-30 | $4,237,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,160,592 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $38,825 |
Value of total corrective distributions | 2016-06-30 | $448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,129,163 |
Value of total assets at end of year | 2016-06-30 | $12,888,959 |
Value of total assets at beginning of year | 2016-06-30 | $16,245,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $37,356 |
Total interest from all sources | 2016-06-30 | $8,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $607,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $567,428 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $625,673 |
Participant contributions at end of year | 2016-06-30 | $199,116 |
Participant contributions at beginning of year | 2016-06-30 | $215,989 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $31,071 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $13,585 |
Administrative expenses (other) incurred | 2016-06-30 | $37,356 |
Total non interest bearing cash at end of year | 2016-06-30 | $30 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-3,356,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,888,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,245,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,718,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,186,645 |
Interest on participant loans | 2016-06-30 | $8,341 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,436,269 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,701,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $12,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-616,798 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $27,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $522,318 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $1,141,067 |
Contributions received in cash from employer | 2016-06-30 | $472,419 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $40,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,160,592 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $511,652 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $571,245 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DOUGLAS WILSON AND COMPANY |
Accountancy firm EIN | 2016-06-30 | 810446334 |
2015 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-33,028 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-33,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,694,201 |
Total loss/gain on sale of assets | 2015-06-30 | $-7,294 |
Total of all expenses incurred | 2015-06-30 | $1,778,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,673,165 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $60,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,134,857 |
Value of total assets at end of year | 2015-06-30 | $16,245,390 |
Value of total assets at beginning of year | 2015-06-30 | $16,329,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,242 |
Total interest from all sources | 2015-06-30 | $9,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,249,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,201,899 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $596,031 |
Participant contributions at end of year | 2015-06-30 | $215,989 |
Participant contributions at beginning of year | 2015-06-30 | $257,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,654 |
Other income not declared elsewhere | 2015-06-30 | $1,857 |
Administrative expenses (other) incurred | 2015-06-30 | $45,242 |
Total non interest bearing cash at end of year | 2015-06-30 | $130 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-84,536 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,245,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,329,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,186,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,842,600 |
Interest on participant loans | 2015-06-30 | $9,675 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,701,416 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,992,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-693,612 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $32,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $1,141,067 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $1,234,607 |
Contributions received in cash from employer | 2015-06-30 | $535,172 |
Income. Dividends from common stock | 2015-06-30 | $47,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,673,165 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $120,161 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $127,455 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DOUGLAS WILSON AND COMPANY |
Accountancy firm EIN | 2015-06-30 | 810446334 |
2014 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $32,466 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $32,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,424,578 |
Total loss/gain on sale of assets | 2014-06-30 | $-51,799 |
Total of all expenses incurred | 2014-06-30 | $1,318,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,262,135 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $31,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,087,461 |
Value of total assets at end of year | 2014-06-30 | $16,329,926 |
Value of total assets at beginning of year | 2014-06-30 | $14,224,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,667 |
Total interest from all sources | 2014-06-30 | $9,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $759,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $690,480 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $587,893 |
Participant contributions at end of year | 2014-06-30 | $257,699 |
Participant contributions at beginning of year | 2014-06-30 | $206,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $26,135 |
Other income not declared elsewhere | 2014-06-30 | $1,980 |
Administrative expenses (other) incurred | 2014-06-30 | $24,667 |
Total non interest bearing cash at end of year | 2014-06-30 | $195 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,105,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,329,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,224,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,842,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,634,126 |
Interest on participant loans | 2014-06-30 | $9,438 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,992,388 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,868,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $17,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $17,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,555,724 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $29,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $1,234,607 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $1,497,099 |
Contributions received in cash from employer | 2014-06-30 | $473,433 |
Income. Dividends from common stock | 2014-06-30 | $68,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,262,135 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $623,171 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $674,970 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DOUGLAS WILSON AND COMPANY |
Accountancy firm EIN | 2014-06-30 | 810446334 |
2013 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $29,506 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $29,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,740,069 |
Total loss/gain on sale of assets | 2013-06-30 | $-2,130 |
Total of all expenses incurred | 2013-06-30 | $345,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $309,127 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $22,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $959,318 |
Value of total assets at end of year | 2013-06-30 | $14,224,127 |
Value of total assets at beginning of year | 2013-06-30 | $11,829,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,388 |
Total interest from all sources | 2013-06-30 | $7,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $486,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $410,394 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $531,153 |
Participant contributions at end of year | 2013-06-30 | $206,681 |
Participant contributions at beginning of year | 2013-06-30 | $168,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,531 |
Other income not declared elsewhere | 2013-06-30 | $1,436 |
Administrative expenses (other) incurred | 2013-06-30 | $13,388 |
Total non interest bearing cash at end of year | 2013-06-30 | $110 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,394,865 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,224,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,829,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,634,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,912,110 |
Interest on participant loans | 2013-06-30 | $7,140 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,868,208 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,295,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $17,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,230,063 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $27,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $1,497,099 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $1,445,452 |
Contributions received in cash from employer | 2013-06-30 | $421,634 |
Income. Dividends from common stock | 2013-06-30 | $76,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $309,127 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $203,405 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $205,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DOUGLAS WILSON AND COMPANY |
Accountancy firm EIN | 2013-06-30 | 810446334 |
2012 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-203,093 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-203,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $688,573 |
Total loss/gain on sale of assets | 2012-06-30 | $-5,095 |
Total of all expenses incurred | 2012-06-30 | $222,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $196,614 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $15,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $899,851 |
Value of total assets at end of year | 2012-06-30 | $11,829,262 |
Value of total assets at beginning of year | 2012-06-30 | $11,363,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,643 |
Total interest from all sources | 2012-06-30 | $9,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $306,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $228,110 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $508,745 |
Participant contributions at end of year | 2012-06-30 | $168,604 |
Participant contributions at beginning of year | 2012-06-30 | $197,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $13,007 |
Other income not declared elsewhere | 2012-06-30 | $876 |
Administrative expenses (other) incurred | 2012-06-30 | $10,643 |
Total non interest bearing cash at end of year | 2012-06-30 | $60 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $466,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,829,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,363,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,912,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,393,810 |
Interest on participant loans | 2012-06-30 | $9,240 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,295,666 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,117,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-355,550 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $35,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $1,445,452 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $1,653,328 |
Contributions received in cash from employer | 2012-06-30 | $378,099 |
Income. Dividends from common stock | 2012-06-30 | $78,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $196,614 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $249,793 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $254,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DOUGLAS WILSON AND COMPANY |
Accountancy firm EIN | 2012-06-30 | 810446334 |
2011 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $94,602 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $94,602 |
Total transfer of assets to this plan | 2011-06-30 | $871,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,707,802 |
Total loss/gain on sale of assets | 2011-06-30 | $-4,446 |
Total of all expenses incurred | 2011-06-30 | $250,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $240,869 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $1,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $834,429 |
Value of total assets at end of year | 2011-06-30 | $11,363,030 |
Value of total assets at beginning of year | 2011-06-30 | $8,034,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,011 |
Total interest from all sources | 2011-06-30 | $6,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $232,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $154,158 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $450,117 |
Participant contributions at end of year | 2011-06-30 | $197,815 |
Participant contributions at beginning of year | 2011-06-30 | $52,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $45,392 |
Other income not declared elsewhere | 2011-06-30 | $-11,484 |
Administrative expenses (other) incurred | 2011-06-30 | $8,011 |
Total non interest bearing cash at end of year | 2011-06-30 | $50 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,457,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,363,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,034,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,393,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,403,724 |
Interest on participant loans | 2011-06-30 | $6,383 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,117,885 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $864,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,498,788 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $57,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $1,653,328 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $1,713,590 |
Contributions received in cash from employer | 2011-06-30 | $338,920 |
Income. Dividends from common stock | 2011-06-30 | $77,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $240,869 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $514,421 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $518,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DOUGLAS WILSON AND COMPANY |
Accountancy firm EIN | 2011-06-30 | 810446334 |
2010 : ENERGY WEST, INC. RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |