ARCHROCK SERVICES, L.P. has sponsored the creation of one or more 401k plans.
Additional information about ARCHROCK SERVICES, L.P.
Measure | Date | Value |
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2022 : ARCHROCK 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $209,829 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $209,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,211,220 |
Total loss/gain on sale of assets | 2022-12-31 | $-252,112 |
Total of all expenses incurred | 2022-12-31 | $26,520,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,104,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,116,060 |
Value of total assets at end of year | 2022-12-31 | $155,877,385 |
Value of total assets at beginning of year | 2022-12-31 | $194,608,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415,675 |
Total interest from all sources | 2022-12-31 | $309,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,154,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,139,992 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,086,967 |
Participant contributions at end of year | 2022-12-31 | $3,549,930 |
Participant contributions at beginning of year | 2022-12-31 | $3,607,919 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $276,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,557,710 |
Administrative expenses (other) incurred | 2022-12-31 | $329,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-38,731,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,877,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,608,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $85,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,119,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,843,593 |
Interest on participant loans | 2022-12-31 | $123,969 |
Interest earned on other investments | 2022-12-31 | $185,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $116,032,252 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,737,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,605,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,685,387 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,063,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $206,534 |
Contributions received in cash from employer | 2022-12-31 | $5,471,383 |
Employer contributions (assets) at end of year | 2022-12-31 | $175,533 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $307,125 |
Income. Dividends from common stock | 2022-12-31 | $14,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,104,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,972 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $325,952 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $578,064 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : ARCHROCK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,508 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,508 |
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 | $39,581,089 |
Total loss/gain on sale of assets | 2021-12-31 | $-25,587 |
Total of all expenses incurred | 2021-12-31 | $27,005,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,748,211 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,553 |
Value of total corrective distributions | 2021-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,972,386 |
Value of total assets at end of year | 2021-12-31 | $194,608,903 |
Value of total assets at beginning of year | 2021-12-31 | $182,033,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,611 |
Total interest from all sources | 2021-12-31 | $549,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $298,611 |
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 | $282,057 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,881 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,647,690 |
Participant contributions at end of year | 2021-12-31 | $3,607,919 |
Participant contributions at beginning of year | 2021-12-31 | $3,990,754 |
Participant contributions at end of year | 2021-12-31 | $276,660 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $257,046 |
Administrative expenses (other) incurred | 2021-12-31 | $241,611 |
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 | $12,575,629 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,608,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,033,274 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,843,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,073,734 |
Interest on participant loans | 2021-12-31 | $146,346 |
Interest earned on other investments | 2021-12-31 | $402,810 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,737,050 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,061,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,605,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,460,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,974,401 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,830,630 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $206,534 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $257,274 |
Contributions received in cash from employer | 2021-12-31 | $5,067,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $307,125 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $145,568 |
Income. Dividends from common stock | 2021-12-31 | $16,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,748,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,196 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $41,424 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,011 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : ARCHROCK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,131 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,131 |
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 | $40,442,341 |
Total loss/gain on sale of assets | 2020-12-31 | $-141,667 |
Total of all expenses incurred | 2020-12-31 | $33,329,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,098,131 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-470 |
Value of total corrective distributions | 2020-12-31 | $2,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,379,316 |
Value of total assets at end of year | 2020-12-31 | $182,033,274 |
Value of total assets at beginning of year | 2020-12-31 | $174,920,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $230,113 |
Total interest from all sources | 2020-12-31 | $617,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,743 |
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 | $198,777 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $10,003,564 |
Participant contributions at end of year | 2020-12-31 | $3,990,754 |
Participant contributions at beginning of year | 2020-12-31 | $4,564,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,299,061 |
Administrative expenses (other) incurred | 2020-12-31 | $230,113 |
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 | $7,112,403 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,033,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,920,871 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,073,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,018,277 |
Interest on participant loans | 2020-12-31 | $196,734 |
Interest earned on other investments | 2020-12-31 | $420,884 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,061,950 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $114,707,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,460,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,575,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,807,161 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,558,039 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $257,274 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $416,157 |
Contributions received in cash from employer | 2020-12-31 | $6,076,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $145,568 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $518,458 |
Income. Dividends from common stock | 2020-12-31 | $19,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,098,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $120,956 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $118,073 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $259,740 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : ARCHROCK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-35,397 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-35,397 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-35,397 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-35,397 |
Total transfer of assets to this plan | 2019-12-31 | $48,896 |
Total transfer of assets to this plan | 2019-12-31 | $48,896 |
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 income from all sources (including contributions) | 2019-12-31 | $51,242,872 |
Total income from all sources (including contributions) | 2019-12-31 | $51,242,872 |
Total loss/gain on sale of assets | 2019-12-31 | $-14,931 |
Total loss/gain on sale of assets | 2019-12-31 | $-14,931 |
Total of all expenses incurred | 2019-12-31 | $16,750,164 |
Total of all expenses incurred | 2019-12-31 | $16,750,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,545,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,545,991 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-27,866 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-27,866 |
Value of total corrective distributions | 2019-12-31 | $389 |
Value of total corrective distributions | 2019-12-31 | $389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,155,791 |
Value of total assets at end of year | 2019-12-31 | $174,920,871 |
Value of total assets at end of year | 2019-12-31 | $174,920,871 |
Value of total assets at beginning of year | 2019-12-31 | $140,379,267 |
Value of total assets at beginning of year | 2019-12-31 | $140,379,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,650 |
Total interest from all sources | 2019-12-31 | $596,372 |
Total interest from all sources | 2019-12-31 | $596,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $315,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $315,939 |
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 | $292,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $292,746 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $22,382 |
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 | $11,150,558 |
Contributions received from participants | 2019-12-31 | $11,150,558 |
Participant contributions at end of year | 2019-12-31 | $4,564,382 |
Participant contributions at end of year | 2019-12-31 | $4,564,382 |
Participant contributions at beginning of year | 2019-12-31 | $4,108,470 |
Participant contributions at beginning of year | 2019-12-31 | $4,108,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,964,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,964,262 |
Administrative expenses (other) incurred | 2019-12-31 | $231,650 |
Administrative expenses (other) incurred | 2019-12-31 | $231,650 |
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 | $34,492,708 |
Value of net income/loss | 2019-12-31 | $34,492,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,920,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,920,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,379,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,379,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,018,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,018,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,835,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,835,868 |
Interest on participant loans | 2019-12-31 | $191,709 |
Interest on participant loans | 2019-12-31 | $191,709 |
Interest earned on other investments | 2019-12-31 | $404,663 |
Interest earned on other investments | 2019-12-31 | $404,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,707,510 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,707,510 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,294,925 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,294,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,575,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,575,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,037,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,037,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,190,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,190,939 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,034,159 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,034,159 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $416,157 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $325,722 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $325,722 |
Contributions received in cash from employer | 2019-12-31 | $7,040,971 |
Contributions received in cash from employer | 2019-12-31 | $7,040,971 |
Employer contributions (assets) at end of year | 2019-12-31 | $518,458 |
Employer contributions (assets) at end of year | 2019-12-31 | $518,458 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $464,197 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $464,197 |
Income. Dividends from common stock | 2019-12-31 | $23,193 |
Income. Dividends from common stock | 2019-12-31 | $23,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,545,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,545,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $312,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $312,511 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,985 |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,985 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,916 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,916 |
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 | MELTON & MELTON, LLP |
Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : ARCHROCK 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-387,309 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-387,309 |
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 | $9,018,957 |
Total loss/gain on sale of assets | 2018-12-31 | $9,540 |
Total of all expenses incurred | 2018-12-31 | $17,880,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,629,429 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-36,424 |
Value of total corrective distributions | 2018-12-31 | $93 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,318,426 |
Value of total assets at end of year | 2018-12-31 | $140,379,267 |
Value of total assets at beginning of year | 2018-12-31 | $149,241,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $287,889 |
Total interest from all sources | 2018-12-31 | $540,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,849 |
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 | $214,051 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $9,741,514 |
Participant contributions at end of year | 2018-12-31 | $4,108,470 |
Participant contributions at beginning of year | 2018-12-31 | $4,080,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,018,769 |
Administrative expenses (other) incurred | 2018-12-31 | $287,889 |
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 | $-8,862,030 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,379,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,241,297 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,835,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,326,952 |
Interest on participant loans | 2018-12-31 | $161,722 |
Interest earned on other investments | 2018-12-31 | $378,780 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,294,925 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $106,889,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,037,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,894,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,203,577 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,494,474 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $325,722 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $460,884 |
Contributions received in cash from employer | 2018-12-31 | $6,558,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $464,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $21,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,629,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $312,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $588,102 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $54,783 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $45,243 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : ARCHROCK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,803 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,803 |
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 | $35,238,703 |
Total loss/gain on sale of assets | 2017-12-31 | $25,893 |
Total of all expenses incurred | 2017-12-31 | $13,693,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,510,430 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-53,403 |
Value of total corrective distributions | 2017-12-31 | $302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,075,887 |
Value of total assets at end of year | 2017-12-31 | $149,241,297 |
Value of total assets at beginning of year | 2017-12-31 | $127,695,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $236,075 |
Total interest from all sources | 2017-12-31 | $502,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,017,846 |
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 | $996,639 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $9,116,351 |
Participant contributions at end of year | 2017-12-31 | $4,080,689 |
Participant contributions at beginning of year | 2017-12-31 | $3,519,008 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $432,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $979,956 |
Other income not declared elsewhere | 2017-12-31 | $-22,735 |
Administrative expenses (other) incurred | 2017-12-31 | $236,075 |
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 | $21,545,299 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,241,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,695,998 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,326,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,361,440 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,694,528 |
Interest on participant loans | 2017-12-31 | $146,372 |
Interest earned on other investments | 2017-12-31 | $356,267 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $106,889,752 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,859,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,894,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,733,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,328,128 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $247,520 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,058,722 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $460,884 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $598,950 |
Contributions received in cash from employer | 2017-12-31 | $4,979,580 |
Income. Dividends from common stock | 2017-12-31 | $21,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,510,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $588,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $496,306 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $98,173 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,280 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : ARCHROCK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $471,582 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $471,582 |
Total transfer of assets to this plan | 2016-12-31 | $568,981 |
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 | $22,357,988 |
Total loss/gain on sale of assets | 2016-12-31 | $-35,150 |
Total of all expenses incurred | 2016-12-31 | $23,779,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,014,051 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $532,441 |
Value of total corrective distributions | 2016-12-31 | $1,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,245,478 |
Value of total assets at end of year | 2016-12-31 | $127,695,998 |
Value of total assets at beginning of year | 2016-12-31 | $128,548,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $231,863 |
Total interest from all sources | 2016-12-31 | $528,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,365,766 |
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 | $1,340,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $4,464 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,990,176 |
Participant contributions at end of year | 2016-12-31 | $3,519,008 |
Participant contributions at beginning of year | 2016-12-31 | $3,865,922 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $432,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $308,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,371,929 |
Other income not declared elsewhere | 2016-12-31 | $118,136 |
Administrative expenses (other) incurred | 2016-12-31 | $231,863 |
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 | $-1,421,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,695,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,548,796 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,361,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,102,812 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,694,528 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,906,753 |
Interest on participant loans | 2016-12-31 | $150,222 |
Interest earned on other investments | 2016-12-31 | $378,134 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,859,873 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,733,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,550,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,407,275 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $256,545 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $598,950 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $813,756 |
Contributions received in cash from employer | 2016-12-31 | $3,883,373 |
Income. Dividends from common stock | 2016-12-31 | $24,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,014,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $496,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $179,869 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,019 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : ARCHROCK 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-166,840 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-166,840 |
Total transfer of assets to this plan | 2015-12-31 | $130,888,820 |
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 | $-211,072 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,556 |
Total of all expenses incurred | 2015-12-31 | $2,128,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,409,380 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $718,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,762,509 |
Value of total assets at end of year | 2015-12-31 | $128,548,796 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $825 |
Total interest from all sources | 2015-12-31 | $45,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $479,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $479,307 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $1,193,927 |
Participant contributions at end of year | 2015-12-31 | $3,865,922 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $308,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-99,827 |
Administrative expenses (other) incurred | 2015-12-31 | $825 |
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 | $-2,340,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,548,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,102,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,906,753 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $11,999 |
Interest earned on other investments | 2015-12-31 | $33,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,550,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,197,277 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,038 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $813,756 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $568,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,409,380 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,331 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,887 |