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R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 401k Plan overview

Plan NameR. H. FOSTER ENERGY, LLC RETIREMENT PLAN
Plan identification number 001

R. H. FOSTER ENERGY, LLC RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

R. H. FOSTER ENERGY, LLC has sponsored the creation of one or more 401k plans.

Company Name:R. H. FOSTER ENERGY, LLC
Employer identification number (EIN):010524966
NAIC Classification:424700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan R. H. FOSTER ENERGY, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ROBERT W. FOSTER2019-07-22
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01ROBERT W. FOSTER
0012013-01-01ROBERT W. FOSTER
0012012-01-01ROBERT W. FOSTER
0012011-01-01ROBERT W. FOSTER
0012009-01-01ROBERT W. FOSTER

Plan Statistics for R. H. FOSTER ENERGY, LLC RETIREMENT PLAN

401k plan membership statisitcs for R. H. FOSTER ENERGY, LLC RETIREMENT PLAN

Measure Date Value
2022: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01409
Total number of active participants reported on line 7a of the Form 55002022-01-01427
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01471
Number of participants with account balances2022-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01358
Total number of active participants reported on line 7a of the Form 55002021-01-01371
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01409
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01377
Total number of active participants reported on line 7a of the Form 55002020-01-01333
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01358
Number of participants with account balances2020-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01383
Total number of active participants reported on line 7a of the Form 55002019-01-01358
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01377
Number of participants with account balances2019-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01377
Total number of active participants reported on line 7a of the Form 55002018-01-01371
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01383
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01363
Total number of active participants reported on line 7a of the Form 55002017-01-01363
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0114
Total of all active and inactive participants2017-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01377
Number of participants with account balances2017-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01401
Total number of active participants reported on line 7a of the Form 55002016-01-01355
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01363
Number of participants with account balances2016-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01246
Total number of active participants reported on line 7a of the Form 55002015-01-01223
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01233
Number of participants with account balances2015-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01225
Total number of active participants reported on line 7a of the Form 55002014-01-01233
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01246
Number of participants with account balances2014-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01245
Total number of active participants reported on line 7a of the Form 55002013-01-01214
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01225
Number of participants with account balances2013-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01252
Total number of active participants reported on line 7a of the Form 55002012-01-01229
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01245
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01248
Total number of active participants reported on line 7a of the Form 55002011-01-01219
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01252
Number of participants with account balances2011-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01228
Total number of active participants reported on line 7a of the Form 55002009-01-01207
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01257
Number of participants with account balances2009-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on R. H. FOSTER ENERGY, LLC RETIREMENT PLAN

Measure Date Value
2022 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,618,371
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$673,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$604,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$884,980
Value of total assets at end of year2022-12-31$9,663,112
Value of total assets at beginning of year2022-12-31$11,954,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$68,482
Total interest from all sources2022-12-31$4,576
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$20,870
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$622,548
Participant contributions at end of year2022-12-31$115,574
Participant contributions at beginning of year2022-12-31$56,471
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$32,134
Administrative expenses (other) incurred2022-12-31$8,602
Total non interest bearing cash at end of year2022-12-31$1,561
Total non interest bearing cash at beginning of year2022-12-31$5,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,291,807
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,663,112
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,954,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$59,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,367,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,000,556
Interest on participant loans2022-12-31$3,570
Value of interest in common/collective trusts at end of year2022-12-31$7,999,066
Value of interest in common/collective trusts at beginning of year2022-12-31$10,673,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$62,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$108,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$108,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-236,727
Net investment gain or loss from common/collective trusts2022-12-31$-2,292,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$230,298
Employer contributions (assets) at end of year2022-12-31$116,921
Employer contributions (assets) at beginning of year2022-12-31$110,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$604,954
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERRY DUNN
Accountancy firm EIN2022-12-31010523282
2021 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,508,891
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$974,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$901,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$738,280
Value of total assets at end of year2021-12-31$11,954,919
Value of total assets at beginning of year2021-12-31$10,420,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,511
Total interest from all sources2021-12-31$2,006
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,730
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$531,194
Participant contributions at end of year2021-12-31$56,471
Participant contributions at beginning of year2021-12-31$42,206
Administrative expenses (other) incurred2021-12-31$72,511
Total non interest bearing cash at end of year2021-12-31$5,184
Total non interest bearing cash at beginning of year2021-12-31$3,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,534,762
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,954,919
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,420,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,000,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$466,290
Interest on participant loans2021-12-31$1,949
Value of interest in common/collective trusts at end of year2021-12-31$10,673,715
Value of interest in common/collective trusts at beginning of year2021-12-31$9,326,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$108,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$482,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$482,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$109,606
Net investment gain or loss from common/collective trusts2021-12-31$1,644,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$207,086
Employer contributions (assets) at end of year2021-12-31$110,277
Employer contributions (assets) at beginning of year2021-12-31$98,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$901,618
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERRY DUNN
Accountancy firm EIN2021-12-31010523282
2020 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,604,953
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$294,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$241,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$846,206
Value of total assets at end of year2020-12-31$10,420,157
Value of total assets at beginning of year2020-12-31$8,109,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,352
Total interest from all sources2020-12-31$2,642
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,725
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$475,419
Participant contributions at end of year2020-12-31$42,206
Participant contributions at beginning of year2020-12-31$46,915
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$181,283
Administrative expenses (other) incurred2020-12-31$53,352
Total non interest bearing cash at end of year2020-12-31$3,759
Total non interest bearing cash at beginning of year2020-12-31$17,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,310,167
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,420,157
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,109,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$466,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$136,466
Interest on participant loans2020-12-31$2,334
Value of interest in common/collective trusts at end of year2020-12-31$9,326,768
Value of interest in common/collective trusts at beginning of year2020-12-31$7,815,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$482,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$52,040
Net investment gain or loss from common/collective trusts2020-12-31$1,694,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$189,504
Employer contributions (assets) at end of year2020-12-31$98,819
Employer contributions (assets) at beginning of year2020-12-31$91,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$241,434
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BERRY DUNN
Accountancy firm EIN2020-12-31010523282
2019 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,415,762
Total income from all sources (including contributions)2019-12-31$2,415,762
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$936,961
Total of all expenses incurred2019-12-31$936,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$909,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$909,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$873,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$873,306
Value of total assets at end of year2019-12-31$8,109,990
Value of total assets at end of year2019-12-31$8,109,990
Value of total assets at beginning of year2019-12-31$6,631,189
Value of total assets at beginning of year2019-12-31$6,631,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,183
Total interest from all sources2019-12-31$2,773
Total interest from all sources2019-12-31$2,773
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,651
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,651
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$434,738
Contributions received from participants2019-12-31$434,738
Participant contributions at end of year2019-12-31$46,915
Participant contributions at end of year2019-12-31$46,915
Participant contributions at beginning of year2019-12-31$39,500
Participant contributions at beginning of year2019-12-31$39,500
Participant contributions at beginning of year2019-12-31$12,361
Participant contributions at beginning of year2019-12-31$12,361
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$276,726
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$276,726
Administrative expenses (other) incurred2019-12-31$27,183
Administrative expenses (other) incurred2019-12-31$27,183
Total non interest bearing cash at end of year2019-12-31$17,616
Total non interest bearing cash at end of year2019-12-31$17,616
Total non interest bearing cash at beginning of year2019-12-31$1,982
Total non interest bearing cash at beginning of year2019-12-31$1,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,478,801
Value of net income/loss2019-12-31$1,478,801
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,109,990
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,109,990
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,631,189
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,631,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$136,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$136,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,560,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,560,861
Interest on participant loans2019-12-31$2,154
Interest on participant loans2019-12-31$2,154
Value of interest in common/collective trusts at end of year2019-12-31$7,815,969
Value of interest in common/collective trusts at end of year2019-12-31$7,815,969
Value of interest in common/collective trusts at beginning of year2019-12-31$215,306
Value of interest in common/collective trusts at beginning of year2019-12-31$215,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$734,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$734,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$734,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$734,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$643,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$643,479
Net investment gain or loss from common/collective trusts2019-12-31$884,553
Net investment gain or loss from common/collective trusts2019-12-31$884,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$161,842
Contributions received in cash from employer2019-12-31$161,842
Employer contributions (assets) at end of year2019-12-31$91,501
Employer contributions (assets) at end of year2019-12-31$91,501
Employer contributions (assets) at beginning of year2019-12-31$66,751
Employer contributions (assets) at beginning of year2019-12-31$66,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$909,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$909,778
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERRY DUNN
Accountancy firm name2019-12-31BERRY DUNN
Accountancy firm EIN2019-12-31010523282
Accountancy firm EIN2019-12-31010523282
2018 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$270,707
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$792,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$777,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$521,448
Value of total assets at end of year2018-12-31$6,631,189
Value of total assets at beginning of year2018-12-31$7,153,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,324
Total interest from all sources2018-12-31$12,406
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$408,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$408,528
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$353,911
Participant contributions at end of year2018-12-31$39,500
Participant contributions at beginning of year2018-12-31$27,353
Participant contributions at end of year2018-12-31$12,361
Participant contributions at beginning of year2018-12-31$9,861
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$37,500
Administrative expenses (other) incurred2018-12-31$6,324
Total non interest bearing cash at end of year2018-12-31$1,982
Total non interest bearing cash at beginning of year2018-12-31$2,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-522,183
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,631,189
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,153,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,560,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,134,078
Interest on participant loans2018-12-31$1,541
Value of interest in common/collective trusts at end of year2018-12-31$215,306
Value of interest in common/collective trusts at beginning of year2018-12-31$201,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$734,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$714,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$714,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,865
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-674,684
Net investment gain or loss from common/collective trusts2018-12-31$3,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$130,037
Employer contributions (assets) at end of year2018-12-31$66,751
Employer contributions (assets) at beginning of year2018-12-31$63,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$776,682
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERRY DUNN
Accountancy firm EIN2018-12-31010523282
2017 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,407,408
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$343,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$331,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$399,532
Value of total assets at end of year2017-12-31$7,153,372
Value of total assets at beginning of year2017-12-31$6,089,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,392
Total interest from all sources2017-12-31$5,618
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$304,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$304,588
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$280,963
Participant contributions at end of year2017-12-31$27,353
Participant contributions at beginning of year2017-12-31$49,659
Participant contributions at end of year2017-12-31$9,861
Participant contributions at beginning of year2017-12-31$9,586
Administrative expenses (other) incurred2017-12-31$3,392
Total non interest bearing cash at end of year2017-12-31$2,342
Total non interest bearing cash at beginning of year2017-12-31$573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,063,664
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,153,372
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,089,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,134,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,040,797
Interest on participant loans2017-12-31$1,521
Value of interest in common/collective trusts at end of year2017-12-31$201,357
Value of interest in common/collective trusts at beginning of year2017-12-31$189,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$714,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$737,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$737,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,097
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$695,477
Net investment gain or loss from common/collective trusts2017-12-31$2,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$118,569
Employer contributions (assets) at end of year2017-12-31$63,686
Employer contributions (assets) at beginning of year2017-12-31$61,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$330,539
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERRY DUNN
Accountancy firm EIN2017-12-31010523282
2016 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$778,557
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$79,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$48,471
Value of total corrective distributions2016-12-31$16,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$388,608
Value of total assets at end of year2016-12-31$6,089,708
Value of total assets at beginning of year2016-12-31$5,390,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,188
Total interest from all sources2016-12-31$1,933
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$196,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$196,878
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$256,550
Participant contributions at end of year2016-12-31$49,659
Participant contributions at beginning of year2016-12-31$36,460
Participant contributions at end of year2016-12-31$9,586
Participant contributions at beginning of year2016-12-31$7,623
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$18,838
Administrative expenses (other) incurred2016-12-31$6,188
Total non interest bearing cash at end of year2016-12-31$573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$698,753
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,089,708
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,390,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,040,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,430,429
Interest on participant loans2016-12-31$1,515
Value of interest in common/collective trusts at end of year2016-12-31$189,359
Value of interest in common/collective trusts at beginning of year2016-12-31$191,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$737,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$685,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$685,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$418
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$189,460
Net investment gain or loss from common/collective trusts2016-12-31$1,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$113,220
Employer contributions (assets) at end of year2016-12-31$61,742
Employer contributions (assets) at beginning of year2016-12-31$39,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$47,728
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERRY DUNN
Accountancy firm EIN2016-12-31010523282
2015 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$261,964
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$357,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$328,383
Value of total corrective distributions2015-12-31$15,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$254,246
Value of total assets at end of year2015-12-31$5,390,955
Value of total assets at beginning of year2015-12-31$5,486,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,786
Total interest from all sources2015-12-31$2,180
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$244,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$244,596
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$214,841
Participant contributions at end of year2015-12-31$36,460
Participant contributions at beginning of year2015-12-31$61,179
Participant contributions at end of year2015-12-31$7,623
Participant contributions at beginning of year2015-12-31$7,991
Administrative expenses (other) incurred2015-12-31$4,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-95,989
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,390,955
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,486,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,430,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,269,442
Interest on participant loans2015-12-31$2,180
Value of interest in common/collective trusts at end of year2015-12-31$191,364
Value of interest in common/collective trusts at beginning of year2015-12-31$204,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$685,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$903,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$903,641
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-240,351
Net investment gain or loss from common/collective trusts2015-12-31$1,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$39,405
Employer contributions (assets) at end of year2015-12-31$39,405
Employer contributions (assets) at beginning of year2015-12-31$40,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$327,387
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERRY DUNN
Accountancy firm EIN2015-12-31010523282
2014 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$734,201
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$75,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$45,853
Value of total corrective distributions2014-12-31$16,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$380,179
Value of total assets at end of year2014-12-31$5,486,944
Value of total assets at beginning of year2014-12-31$4,828,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,153
Total interest from all sources2014-12-31$2,233
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$308,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$308,498
Administrative expenses professional fees incurred2014-12-31$13,153
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$205,901
Participant contributions at end of year2014-12-31$61,179
Participant contributions at beginning of year2014-12-31$60,615
Participant contributions at end of year2014-12-31$7,991
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$134,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$658,776
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,486,944
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,828,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,269,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,035,932
Interest on participant loans2014-12-31$2,233
Value of interest in common/collective trusts at end of year2014-12-31$204,438
Value of interest in common/collective trusts at beginning of year2014-12-31$334,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$903,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$360,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$360,159
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$41,389
Net investment gain or loss from common/collective trusts2014-12-31$1,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$40,253
Employer contributions (assets) at end of year2014-12-31$40,253
Employer contributions (assets) at beginning of year2014-12-31$36,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$45,079
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2014-12-31010494526
2013 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,051,946
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$134,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$101,763
Value of total corrective distributions2013-12-31$18,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$231,479
Value of total assets at end of year2013-12-31$4,828,168
Value of total assets at beginning of year2013-12-31$3,910,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,587
Total interest from all sources2013-12-31$3,292
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$227,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$227,656
Administrative expenses professional fees incurred2013-12-31$13,587
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$170,815
Participant contributions at end of year2013-12-31$60,615
Participant contributions at beginning of year2013-12-31$90,292
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$917,860
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,828,168
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,910,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,035,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,262,946
Interest on participant loans2013-12-31$3,273
Value of interest in common/collective trusts at end of year2013-12-31$334,728
Value of interest in common/collective trusts at beginning of year2013-12-31$198,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$360,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$321,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$321,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$1,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$588,158
Net investment gain or loss from common/collective trusts2013-12-31$1,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$36,734
Employer contributions (assets) at end of year2013-12-31$36,734
Employer contributions (assets) at beginning of year2013-12-31$34,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$100,339
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2013-12-31010494526
2012 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$627,619
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$444,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$419,303
Value of total corrective distributions2012-12-31$9,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$194,823
Value of total assets at end of year2012-12-31$3,910,308
Value of total assets at beginning of year2012-12-31$3,727,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,673
Total interest from all sources2012-12-31$4,292
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$93,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$93,031
Administrative expenses professional fees incurred2012-12-31$15,673
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$159,966
Participant contributions at end of year2012-12-31$90,292
Participant contributions at beginning of year2012-12-31$97,014
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$9
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$183,070
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,910,308
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,727,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,262,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,270,008
Interest on participant loans2012-12-31$4,284
Value of interest in common/collective trusts at end of year2012-12-31$198,619
Value of interest in common/collective trusts at beginning of year2012-12-31$24,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$321,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$334,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$334,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$334,451
Net investment gain or loss from common/collective trusts2012-12-31$1,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$34,857
Employer contributions (assets) at end of year2012-12-31$34,857
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$418,993
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2012-12-31010494526
2011 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$190,870
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$81,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$65,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$163,001
Value of total assets at end of year2011-12-31$3,727,238
Value of total assets at beginning of year2011-12-31$3,617,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,418
Total interest from all sources2011-12-31$4,293
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$114,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$114,839
Administrative expenses professional fees incurred2011-12-31$16,418
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$163,001
Participant contributions at end of year2011-12-31$97,014
Participant contributions at beginning of year2011-12-31$87,394
Participant contributions at end of year2011-12-31$9
Participant contributions at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$109,314
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,727,238
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,617,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,270,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,208,114
Interest on participant loans2011-12-31$4,287
Value of interest in common/collective trusts at end of year2011-12-31$24,928
Value of interest in common/collective trusts at beginning of year2011-12-31$21,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$334,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$299,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$299,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-91,939
Net investment gain or loss from common/collective trusts2011-12-31$676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$64,605
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2011-12-31010494526
2010 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$578,894
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$473,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$453,065
Value of total corrective distributions2010-12-31$5,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$171,442
Value of total assets at end of year2010-12-31$3,617,924
Value of total assets at beginning of year2010-12-31$3,512,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,317
Total interest from all sources2010-12-31$4,599
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$69,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$69,653
Administrative expenses professional fees incurred2010-12-31$14,317
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$171,442
Participant contributions at end of year2010-12-31$87,394
Participant contributions at beginning of year2010-12-31$94,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$105,853
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,617,924
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,512,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,208,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,866,150
Interest on participant loans2010-12-31$4,591
Value of interest in common/collective trusts at end of year2010-12-31$21,132
Value of interest in common/collective trusts at beginning of year2010-12-31$65,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$299,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$441,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$441,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$331,458
Net investment gain or loss from common/collective trusts2010-12-31$1,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$42,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$452,532
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER NEWMAN NOYES
Accountancy firm EIN2010-12-31010494526
2009 : R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for R. H. FOSTER ENERGY, LLC RETIREMENT PLAN

2022: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: R. H. FOSTER ENERGY, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered2
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered2
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered2
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
UNITED INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 65765 )
Policy contract numberMMUO5274000
Policy instance 1
Insurance contract or identification numberMMUO5274000
Number of Individuals Covered2
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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