ETHANOL PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETHANOL PRODUCTS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-27 | $0 |
Total transfer of assets from this plan | 2022-12-27 | $47,511,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
Total income from all sources (including contributions) | 2022-12-27 | $-4,891,646 |
Total loss/gain on sale of assets | 2022-12-27 | $0 |
Total of all expenses incurred | 2022-12-27 | $3,834,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-27 | $3,779,323 |
Value of total corrective distributions | 2022-12-27 | $13,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-27 | $5,624,181 |
Value of total assets at end of year | 2022-12-27 | $0 |
Value of total assets at beginning of year | 2022-12-27 | $56,237,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $41,658 |
Total interest from all sources | 2022-12-27 | $7,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-27 | $0 |
Was this plan covered by a fidelity bond | 2022-12-27 | Yes |
Value of fidelity bond cover | 2022-12-27 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-27 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-27 | No |
Contributions received from participants | 2022-12-27 | $3,406,908 |
Participant contributions at end of year | 2022-12-27 | $0 |
Participant contributions at beginning of year | 2022-12-27 | $81,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-27 | $242,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-27 | No |
Value of net income/loss | 2022-12-27 | $-8,726,329 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $56,237,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-27 | No |
Investment advisory and management fees | 2022-12-27 | $17,217 |
Value of interest in pooled separate accounts at end of year | 2022-12-27 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-27 | $56,155,478 |
Interest on participant loans | 2022-12-27 | $7,061 |
Net investment gain/loss from pooled separate accounts | 2022-12-27 | $-10,522,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-27 | No |
Contributions received in cash from employer | 2022-12-27 | $1,974,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-27 | $3,779,323 |
Contract administrator fees | 2022-12-27 | $24,441 |
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 | 2022-12-27 | Yes |
Did the plan have assets held for investment | 2022-12-27 | 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 | 2022-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-27 | Unqualified |
Accountancy firm name | 2022-12-27 | RSM US LLP |
Accountancy firm EIN | 2022-12-27 | 420714325 |
2021 : ETHANOL PRODUCTS, LLC 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 | $11,717,392 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,653,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,614,882 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,734,898 |
Value of total assets at end of year | 2021-12-31 | $56,237,405 |
Value of total assets at beginning of year | 2021-12-31 | $46,173,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,531 |
Total interest from all sources | 2021-12-31 | $2,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $14,830 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,829,532 |
Participant contributions at end of year | 2021-12-31 | $81,927 |
Participant contributions at beginning of year | 2021-12-31 | $21,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348,108 |
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 | $10,064,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,237,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,173,170 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $56,155,478 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $46,152,143 |
Interest on participant loans | 2021-12-31 | $2,197 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,980,297 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,557,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,614,882 |
Contract administrator fees | 2021-12-31 | $22,701 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ETHANOL PRODUCTS, LLC 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 | $16,086,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,960,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,924,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,228,705 |
Value of total assets at end of year | 2020-12-31 | $46,173,170 |
Value of total assets at beginning of year | 2020-12-31 | $34,047,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,425 |
Total interest from all sources | 2020-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,375,693 |
Participant contributions at end of year | 2020-12-31 | $21,027 |
Participant contributions at beginning of year | 2020-12-31 | $959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,552,198 |
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 | $12,125,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,173,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,047,179 |
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 | $9,179 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $46,152,143 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,046,220 |
Interest on participant loans | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,857,826 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,300,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,924,140 |
Contract administrator fees | 2020-12-31 | $27,246 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2019 401k financial data |
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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 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 | $8,826,025 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,049,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,030,174 |
Value of total corrective distributions | 2019-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,843,030 |
Value of total assets at end of year | 2019-12-31 | $34,047,179 |
Value of total assets at beginning of year | 2019-12-31 | $26,270,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,151 |
Total interest from all sources | 2019-12-31 | $21,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,683,074 |
Participant contributions at end of year | 2019-12-31 | $959 |
Participant contributions at beginning of year | 2019-12-31 | $2,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,523 |
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 | $7,776,592 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,047,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,270,587 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $34,046,220 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,892,151 |
Interest on participant loans | 2019-12-31 | $82 |
Interest earned on other investments | 2019-12-31 | $21,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,375,616 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,961,010 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,131,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,030,174 |
Contract administrator fees | 2019-12-31 | $19,151 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ETHANOL PRODUCTS, LLC 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 | $926,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $958,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $940,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,770,889 |
Value of total assets at end of year | 2018-12-31 | $26,270,587 |
Value of total assets at beginning of year | 2018-12-31 | $26,302,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,673 |
Total interest from all sources | 2018-12-31 | $25,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,656,808 |
Participant contributions at end of year | 2018-12-31 | $2,820 |
Participant contributions at beginning of year | 2018-12-31 | $11,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,857 |
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 | $-31,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,270,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,302,446 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $24,892,151 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,088,095 |
Interest on participant loans | 2018-12-31 | $225 |
Interest earned on other investments | 2018-12-31 | $24,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,375,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,202,441 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,869,630 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,040,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $940,549 |
Contract administrator fees | 2018-12-31 | $17,673 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ETHANOL PRODUCTS, LLC 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 | $6,734,836 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,047,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,031,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,570,683 |
Value of total assets at end of year | 2017-12-31 | $26,302,446 |
Value of total assets at beginning of year | 2017-12-31 | $20,615,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,907 |
Total interest from all sources | 2017-12-31 | $19,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,542,363 |
Participant contributions at end of year | 2017-12-31 | $11,910 |
Participant contributions at beginning of year | 2017-12-31 | $27,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,599 |
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 | $5,687,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,302,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,615,320 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,088,095 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,821,960 |
Interest on participant loans | 2017-12-31 | $798 |
Interest earned on other investments | 2017-12-31 | $18,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,202,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $766,266 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,144,706 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,002,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,031,803 |
Contract administrator fees | 2017-12-31 | $15,907 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $4,136,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $692,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $677,654 |
Value of total corrective distributions | 2016-12-31 | $216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,428,928 |
Value of total assets at end of year | 2016-12-31 | $20,615,320 |
Value of total assets at beginning of year | 2016-12-31 | $17,170,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,229 |
Total interest from all sources | 2016-12-31 | $14,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,449,050 |
Participant contributions at end of year | 2016-12-31 | $27,094 |
Participant contributions at beginning of year | 2016-12-31 | $55,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,235 |
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 | $3,444,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,615,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,170,919 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,821,960 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,546,887 |
Interest on participant loans | 2016-12-31 | $1,764 |
Interest earned on other investments | 2016-12-31 | $12,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $766,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $568,731 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,693,300 |
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 |
Contributions received in cash from employer | 2016-12-31 | $960,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $677,654 |
Contract administrator fees | 2016-12-31 | $14,229 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $2,316,192 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $237,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,452,235 |
Value of total assets at end of year | 2015-12-31 | $17,170,919 |
Value of total assets at beginning of year | 2015-12-31 | $15,092,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,210 |
Total interest from all sources | 2015-12-31 | $14,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,304,434 |
Participant contributions at end of year | 2015-12-31 | $55,301 |
Participant contributions at beginning of year | 2015-12-31 | $93,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $344,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,078,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,170,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,092,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,546,887 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,319,618 |
Interest on participant loans | 2015-12-31 | $3,037 |
Interest earned on other investments | 2015-12-31 | $11,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $568,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $679,527 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-150,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $803,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,235 |
Contract administrator fees | 2015-12-31 | $4,978 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,275,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $529,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $519,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,339,445 |
Value of total assets at end of year | 2014-12-31 | $15,092,172 |
Value of total assets at beginning of year | 2014-12-31 | $12,346,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,655 |
Total interest from all sources | 2014-12-31 | $13,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,165,047 |
Participant contributions at end of year | 2014-12-31 | $93,027 |
Participant contributions at beginning of year | 2014-12-31 | $164,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $391,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,745,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,092,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,346,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,319,618 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,757 |
Interest earned on other investments | 2014-12-31 | $7,585 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $11,209,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $972,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $972,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $679,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $922,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $783,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $519,194 |
Contract administrator fees | 2014-12-31 | $10,655 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2013 401k financial data |
---|
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 | $3,397,764 |
Total of all expenses incurred | 2013-12-31 | $447,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $445,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,378,643 |
Value of total assets at end of year | 2013-12-31 | $12,346,386 |
Value of total assets at beginning of year | 2013-12-31 | $9,396,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,429 |
Total interest from all sources | 2013-12-31 | $27,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $499,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $499,011 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $894,527 |
Participant contributions at end of year | 2013-12-31 | $164,017 |
Participant contributions at beginning of year | 2013-12-31 | $120,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,961 |
Administrative expenses (other) incurred | 2013-12-31 | $2,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,950,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,346,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,396,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,209,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,538,867 |
Interest on participant loans | 2013-12-31 | $5,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $972,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $736,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $736,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,492,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $459,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $445,207 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $2,307,453 |
Total of all expenses incurred | 2012-12-31 | $210,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $208,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,248,198 |
Value of total assets at end of year | 2012-12-31 | $9,396,258 |
Value of total assets at beginning of year | 2012-12-31 | $7,299,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,682 |
Total interest from all sources | 2012-12-31 | $4,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $191,848 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $747,158 |
Participant contributions at end of year | 2012-12-31 | $120,694 |
Participant contributions at beginning of year | 2012-12-31 | $121,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,217 |
Administrative expenses (other) incurred | 2012-12-31 | $1,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,096,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,396,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,299,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,538,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,158,064 |
Interest on participant loans | 2012-12-31 | $4,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $736,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,019,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,019,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $862,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $487,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $208,967 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2011 401k financial data |
---|
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 | $763,532 |
Total of all expenses incurred | 2011-12-31 | $49,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,731 |
Value of total corrective distributions | 2011-12-31 | $13,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,256,512 |
Value of total assets at end of year | 2011-12-31 | $7,299,454 |
Value of total assets at beginning of year | 2011-12-31 | $6,585,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,334 |
Total interest from all sources | 2011-12-31 | $5,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,018 |
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 | $223,018 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $739,863 |
Participant contributions at end of year | 2011-12-31 | $121,922 |
Participant contributions at beginning of year | 2011-12-31 | $129,828 |
Administrative expenses (other) incurred | 2011-12-31 | $1,334 |
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 | $714,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,299,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,585,359 |
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 | $6,158,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,794,382 |
Interest on participant loans | 2011-12-31 | $5,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,019,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $661,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $661,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-721,558 |
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 | Yes |
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 | $516,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,731 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2010 401k financial data |
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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 | $2,041,748 |
Total of all expenses incurred | 2010-12-31 | $95,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $90,955 |
Value of total corrective distributions | 2010-12-31 | $3,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,198,196 |
Value of total assets at end of year | 2010-12-31 | $6,585,359 |
Value of total assets at beginning of year | 2010-12-31 | $4,639,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $731 |
Total interest from all sources | 2010-12-31 | $5,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,745 |
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 | $97,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $689,624 |
Participant contributions at end of year | 2010-12-31 | $129,828 |
Participant contributions at beginning of year | 2010-12-31 | $82,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $614 |
Administrative expenses (other) incurred | 2010-12-31 | $731 |
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 | $1,946,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,585,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,639,178 |
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 | $5,794,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,984,878 |
Interest on participant loans | 2010-12-31 | $5,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $661,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $571,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $571,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $740,346 |
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 | $507,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $90,955 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ETHANOL PRODUCTS, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |