ALLIANCE ENERGY SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE ENERGY SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-20 | $0 |
Total income from all sources (including contributions) | 2022-10-20 | $17,978 |
Total loss/gain on sale of assets | 2022-10-20 | $0 |
Total of all expenses incurred | 2022-10-20 | $95,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-20 | $83,479 |
Value of total corrective distributions | 2022-10-20 | $7,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-20 | $36,323 |
Value of total assets at end of year | 2022-10-20 | $0 |
Value of total assets at beginning of year | 2022-10-20 | $77,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-20 | $4,392 |
Total interest from all sources | 2022-10-20 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-20 | $40 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-20 | $40 |
Was this plan covered by a fidelity bond | 2022-10-20 | Yes |
Value of fidelity bond cover | 2022-10-20 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-10-20 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-20 | No |
Contributions received from participants | 2022-10-20 | $36,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-20 | No |
Value of net income/loss | 2022-10-20 | $-77,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-20 | $77,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-20 | No |
Investment advisory and management fees | 2022-10-20 | $24 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-20 | $77,852 |
Interest on participant loans | 2022-10-20 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-20 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-20 | $-18,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-20 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-20 | $83,479 |
Contract administrator fees | 2022-10-20 | $4,368 |
Did the plan have assets held for investment | 2022-10-20 | No |
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 | 2022-10-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-20 | Unqualified |
Accountancy firm name | 2022-10-20 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2022-10-20 | 720870824 |
2021 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $79,140 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $165,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $163,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $64,946 |
Value of total assets at end of year | 2021-12-31 | $77,852 |
Value of total assets at beginning of year | 2021-12-31 | $163,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,538 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $384 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $64,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-86,100 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,952 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,702 |
Contract administrator fees | 2021-12-31 | $1,509 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $71,428 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,789 |
Value of total corrective distributions | 2020-12-31 | $17,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,879 |
Value of total assets at end of year | 2020-12-31 | $163,952 |
Value of total assets at beginning of year | 2020-12-31 | $135,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,838 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $964 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $45,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $28,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $163,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $135,360 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,789 |
Contract administrator fees | 2020-12-31 | $1,796 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $99,698 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $80,546 |
Total of all expenses incurred | 2019-12-31 | $80,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,559 |
Value of total corrective distributions | 2019-12-31 | $7,627 |
Value of total corrective distributions | 2019-12-31 | $7,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,137 |
Value of total assets at end of year | 2019-12-31 | $135,360 |
Value of total assets at end of year | 2019-12-31 | $135,360 |
Value of total assets at beginning of year | 2019-12-31 | $116,208 |
Value of total assets at beginning of year | 2019-12-31 | $116,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $360 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,166 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $71,137 |
Contributions received from participants | 2019-12-31 | $71,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,152 |
Value of net income/loss | 2019-12-31 | $19,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45 |
Investment advisory and management fees | 2019-12-31 | $45 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $135,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $135,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,559 |
Contract administrator fees | 2019-12-31 | $315 |
Contract administrator fees | 2019-12-31 | $315 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2019-12-31 | 720870824 |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $56,307 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,721 |
Value of total assets at end of year | 2018-12-31 | $116,208 |
Value of total assets at beginning of year | 2018-12-31 | $66,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $488 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $66,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $49,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,413 |
Contract administrator fees | 2018-12-31 | $124 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2017 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $55,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,706 |
Value of total assets at end of year | 2017-12-31 | $66,464 |
Value of total assets at beginning of year | 2017-12-31 | $27,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $45,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $39,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,279 |
Contract administrator fees | 2017-12-31 | $62 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2017-12-31 | 720870824 |
2016 : ALLIANCE ENERGY SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,204 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,006 |
Value of total assets at end of year | 2016-12-31 | $27,198 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $26,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,198 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,198 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contract administrator fees | 2016-12-31 | $1 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2016-12-31 | 720870824 |