?>
Plan Name | ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2011-01-01 | TANJA MEGLIO | |||
002 | 2010-01-01 | TANJA MEGLIO | |||
002 | 2009-01-01 | PAUL J. BRENNAN |
Measure | Date | Value |
---|---|---|
2011: ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,069 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 41 |
Total of all active and inactive participants | 2011-01-01 | 1,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,111 |
Number of participants with account balances | 2011-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,318 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 40 |
Total of all active and inactive participants | 2010-01-01 | 1,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,359 |
Number of participants with account balances | 2010-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
Total of all active and inactive participants | 2009-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 339 |
Number of participants with account balances | 2009-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2011 : ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,424,247 |
Total of all expenses incurred | 2011-12-31 | $538,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $507,261 |
Value of total corrective distributions | 2011-12-31 | $27,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,595,477 |
Value of total assets at end of year | 2011-12-31 | $11,299,468 |
Value of total assets at beginning of year | 2011-12-31 | $10,413,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,704 |
Total interest from all sources | 2011-12-31 | $9,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $209,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $209,420 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $802,130 |
Participant contributions at end of year | 2011-12-31 | $253,716 |
Participant contributions at beginning of year | 2011-12-31 | $207,198 |
Participant contributions at end of year | 2011-12-31 | $421 |
Participant contributions at beginning of year | 2011-12-31 | $301 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,728,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,438,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $416,574 |
Other income not declared elsewhere | 2011-12-31 | $90,166 |
Administrative expenses (other) incurred | 2011-12-31 | $3,704 |
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 | $886,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,299,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,413,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,146,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,491,433 |
Interest on participant loans | 2011-12-31 | $9,610 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $584,944 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $882,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $208,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-508,985 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $376,773 |
Employer contributions (assets) at end of year | 2011-12-31 | $376,773 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $201,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $507,261 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 271516157 |
2010 : ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data | ||
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 | $2,364,291 |
Total of all expenses incurred | 2010-12-31 | $877,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $876,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,439,288 |
Value of total assets at end of year | 2010-12-31 | $10,413,390 |
Value of total assets at beginning of year | 2010-12-31 | $8,926,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,644 |
Total interest from all sources | 2010-12-31 | $12,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $130,755 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $571,516 |
Participant contributions at end of year | 2010-12-31 | $207,198 |
Participant contributions at beginning of year | 2010-12-31 | $251,472 |
Participant contributions at end of year | 2010-12-31 | $301 |
Participant contributions at beginning of year | 2010-12-31 | $12,694 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,438,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,150,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $666,075 |
Other income not declared elsewhere | 2010-12-31 | $90,899 |
Administrative expenses (other) incurred | 2010-12-31 | $1,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,486,474 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,413,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,926,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,491,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,384,127 |
Interest on participant loans | 2010-12-31 | $12,567 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $882,109 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $937,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $664,615 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $201,697 |
Employer contributions (assets) at end of year | 2010-12-31 | $201,693 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $170,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $876,173 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 271516157 |
2011: ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING 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 funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING 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 funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLIANCE ENERGY LLC 401(K) SAVINGS AND PROFIT SHARING 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 – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |