401k Plan data: ALLIANCE ENERGY LLC PENSION PLAN plan

ALLIANCE ENERGY LLC PENSION PLAN 401k Plan overview

Plan Name	ALLIANCE ENERGY LLC PENSION PLAN
Plan identification number	001

ALLIANCE ENERGY LLC PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

ALLIANCE ENERGY LLC has sponsored the creation of one or more 401k plans.

Company Name: ALLIANCE ENERGY LLC

Employer identification number (EIN): 043082096

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Additional information about ALLIANCE ENERGY LLC

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2007-10-30

Company Identification Number: 20071499097

Legal Registered Office Address: 186 Country Ridge Rd.

Grand Junction
United States of America (USA)
81503

More information about ALLIANCE ENERGY LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE ENERGY LLC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2011-01-01 PAUL J. BRENNAN
001 2010-01-01 PAUL J. BRENNAN
001 2009-01-01 PAUL J. BRENNAN

Plan id#	Filing Submission Date	Name of Administrator
001	2011-01-01	PAUL J. BRENNAN
001	2010-01-01	PAUL J. BRENNAN
001	2009-01-01	PAUL J. BRENNAN

Plan Statistics for ALLIANCE ENERGY LLC PENSION PLAN

401k plan membership statisitcs for ALLIANCE ENERGY LLC PENSION PLAN

Measure Date Value
2011: ALLIANCE ENERGY LLC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 295
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 44
2010: ALLIANCE ENERGY LLC PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 345
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 76
Total of all active and inactive participants 2010-01-01 426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 67
2009: ALLIANCE ENERGY LLC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 336
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 72
Total of all active and inactive participants 2009-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 34

Measure	Date	Value
2011: ALLIANCE ENERGY LLC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	295
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	44
2010: ALLIANCE ENERGY LLC PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	345
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	76
Total of all active and inactive participants	2010-01-01	426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	67
2009: ALLIANCE ENERGY LLC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	336
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	72
Total of all active and inactive participants	2009-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	34

Financial Data on ALLIANCE ENERGY LLC PENSION PLAN

Measure	Date	Value
2011 : ALLIANCE ENERGY LLC PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$5,615
Total unrealized appreciation/depreciation of assets	2011-12-31	$5,615
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	$717,465
Total loss/gain on sale of assets	2011-12-31	$3,277
Total of all expenses incurred	2011-12-31	$120,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$103,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$555,606
Value of total assets at end of year	2011-12-31	$4,031,088
Value of total assets at beginning of year	2011-12-31	$3,434,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,199
Total interest from all sources	2011-12-31	$125,627
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$27,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$35,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$29,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$596,856
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,031,088
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,434,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$17,199
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$24,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,320
Income. Interest from US Government securities	2011-12-31	$20,582
Income. Interest from corporate debt instruments	2011-12-31	$105,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$117,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$42,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$42,208
Asset value of US Government securities at end of year	2011-12-31	$391,890
Asset value of US Government securities at beginning of year	2011-12-31	$370,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$555,606
Employer contributions (assets) at end of year	2011-12-31	$231,024
Employer contributions (assets) at beginning of year	2011-12-31	$265,687
Income. Dividends from common stock	2011-12-31	$27,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$103,410
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$1,676,020
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$1,465,830
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$156,730
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$58,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,397,683
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,190,751
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$777,752
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$774,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2011-12-31	271516157
2010 : ALLIANCE ENERGY LLC PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$174,781
Total unrealized appreciation/depreciation of assets	2010-12-31	$174,781
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	$753,042
Total loss/gain on sale of assets	2010-12-31	$12,112
Total of all expenses incurred	2010-12-31	$198,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$183,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$438,863
Value of total assets at end of year	2010-12-31	$3,434,232
Value of total assets at beginning of year	2010-12-31	$2,879,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,833
Total interest from all sources	2010-12-31	$108,254
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$19,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$29,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$25,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$554,346
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,434,232
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,879,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$14,833
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,320
Interest earned on other investments	2010-12-31	$2,305
Income. Interest from US Government securities	2010-12-31	$16,128
Income. Interest from corporate debt instruments	2010-12-31	$89,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$42,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$94,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$94,057
Asset value of US Government securities at end of year	2010-12-31	$370,923
Asset value of US Government securities at beginning of year	2010-12-31	$240,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$438,863
Employer contributions (assets) at end of year	2010-12-31	$265,687
Employer contributions (assets) at beginning of year	2010-12-31	$361,529
Income. Dividends from common stock	2010-12-31	$19,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$183,863
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$1,465,830
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$1,082,770
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$58,252
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$141,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,190,751
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$934,021
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$713,368
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$701,256
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2010-12-31	271516157

Form 5500 Responses for ALLIANCE ENERGY LLC PENSION PLAN

2011: ALLIANCE ENERGY LLC PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ALLIANCE ENERGY LLC PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ALLIANCE ENERGY LLC PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ALLIANCE ENERGY LLC
Employer identification number (EIN):	043082096
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2007-10-30
Company Identification Number:	20071499097
Legal Registered Office Address:	186 Country Ridge Rd. Grand Junction United States of America (USA) 81503