AMFUEL CELL & COATED FABRICS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMFUEL HOURLY EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2017 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $15,670 |
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 | $354,299 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $184,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,849 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $149,168 |
Value of total assets at end of year | 2017-12-31 | $1,937,163 |
Value of total assets at beginning of year | 2017-12-31 | $1,782,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,379 |
Total interest from all sources | 2017-12-31 | $10,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,015 |
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 | $62,015 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $179,000 |
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 | $76,041 |
Participant contributions at end of year | 2017-12-31 | $192,018 |
Participant contributions at beginning of year | 2017-12-31 | $186,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,442 |
Other income not declared elsewhere | 2017-12-31 | $9 |
Administrative expenses (other) incurred | 2017-12-31 | $2,379 |
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 | $170,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,937,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,782,665 |
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 | $1,214,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,082,782 |
Interest on participant loans | 2017-12-31 | $10,538 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $530,398 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $513,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $123,465 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,104 |
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 | $55,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,849 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $239,447 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $444,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $418,041 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $141,269 |
Value of total assets at end of year | 2016-12-31 | $1,782,665 |
Value of total assets at beginning of year | 2016-12-31 | $1,987,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,775 |
Total interest from all sources | 2016-12-31 | $13,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,688 |
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 | $48,688 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $82,059 |
Participant contributions at end of year | 2016-12-31 | $186,792 |
Participant contributions at beginning of year | 2016-12-31 | $197,457 |
Other income not declared elsewhere | 2016-12-31 | $11 |
Administrative expenses (other) incurred | 2016-12-31 | $3,775 |
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 | $-204,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,782,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,987,280 |
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 | $1,082,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,085,232 |
Interest on participant loans | 2016-12-31 | $13,582 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $513,091 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $704,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,737 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,160 |
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 | $59,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $418,041 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2016-12-31 | 271400243 |
2015 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $165,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $407,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,725 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $183,554 |
Value of total assets at end of year | 2015-12-31 | $1,987,280 |
Value of total assets at beginning of year | 2015-12-31 | $2,229,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,491 |
Total interest from all sources | 2015-12-31 | $9,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,849 |
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 | $86,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $223,000 |
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 | $108,998 |
Participant contributions at end of year | 2015-12-31 | $197,457 |
Participant contributions at beginning of year | 2015-12-31 | $204,533 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Administrative expenses (other) incurred | 2015-12-31 | $3,491 |
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 | $-241,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,987,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,229,023 |
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 | $1,085,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,224,148 |
Interest on participant loans | 2015-12-31 | $9,397 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $704,591 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $800,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,255 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-667 |
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 | $74,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,725 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2015-12-31 | 271400243 |
2014 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $314,728 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $199,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,255 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,329 |
Value of total assets at end of year | 2014-12-31 | $2,229,023 |
Value of total assets at beginning of year | 2014-12-31 | $2,114,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,504 |
Total interest from all sources | 2014-12-31 | $9,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $81,587 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $212,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $128,882 |
Participant contributions at end of year | 2014-12-31 | $204,533 |
Participant contributions at beginning of year | 2014-12-31 | $194,801 |
Other income not declared elsewhere | 2014-12-31 | $30 |
Administrative expenses (other) incurred | 2014-12-31 | $3,504 |
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 | $114,975 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,229,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,114,048 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,224,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,112,023 |
Interest on participant loans | 2014-12-31 | $9,824 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $800,342 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $807,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,008 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,966 |
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 | $95,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,255 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2014-12-31 | 271400243 |
2013 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $422,685 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $311,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $296,857 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,794 |
Value of total assets at end of year | 2013-12-31 | $2,114,048 |
Value of total assets at beginning of year | 2013-12-31 | $2,002,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,350 |
Total interest from all sources | 2013-12-31 | $10,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,963 |
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 | $39,963 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $201,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $120,722 |
Participant contributions at end of year | 2013-12-31 | $194,801 |
Participant contributions at beginning of year | 2013-12-31 | $241,843 |
Other income not declared elsewhere | 2013-12-31 | $-71 |
Administrative expenses (other) incurred | 2013-12-31 | $4,350 |
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 | $111,558 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,114,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,002,490 |
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 | $1,112,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $973,340 |
Interest on participant loans | 2013-12-31 | $10,847 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $807,224 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $787,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $146,189 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,963 |
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 | $87,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $296,857 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2013-12-31 | 271400243 |
2012 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $352,013 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $353,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,875 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $202,754 |
Value of total assets at end of year | 2012-12-31 | $2,002,490 |
Value of total assets at beginning of year | 2012-12-31 | $2,004,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,775 |
Total interest from all sources | 2012-12-31 | $13,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,560 |
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 | $22,560 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $201,000 |
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 | $114,783 |
Participant contributions at end of year | 2012-12-31 | $241,843 |
Participant contributions at beginning of year | 2012-12-31 | $246,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $363 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $5,775 |
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 | $-1,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,002,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,004,361 |
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 | $973,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $906,968 |
Interest on participant loans | 2012-12-31 | $13,607 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $787,307 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $850,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $102,693 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,396 |
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 | $87,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,875 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2012-12-31 | 271400243 |
2011 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $185,492 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $693,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $673,857 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $198,458 |
Value of total assets at end of year | 2011-12-31 | $2,004,361 |
Value of total assets at beginning of year | 2011-12-31 | $2,512,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,187 |
Total interest from all sources | 2011-12-31 | $16,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,047 |
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 | $19,047 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $252,000 |
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 | $115,603 |
Participant contributions at end of year | 2011-12-31 | $246,805 |
Participant contributions at beginning of year | 2011-12-31 | $339,233 |
Administrative expenses (other) incurred | 2011-12-31 | $5,187 |
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 | $-507,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,004,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,512,051 |
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 | $906,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,086,988 |
Interest on participant loans | 2011-12-31 | $16,624 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $850,588 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,085,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,213 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $82,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $673,857 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2011-12-31 | 271400243 |
2010 : AMFUEL HOURLY EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $435,083 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $312,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $275,094 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,820 |
Value of total assets at end of year | 2010-12-31 | $2,512,051 |
Value of total assets at beginning of year | 2010-12-31 | $2,389,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,213 |
Total interest from all sources | 2010-12-31 | $24,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,155 |
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 | $19,155 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $239,000 |
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 | $155,416 |
Participant contributions at end of year | 2010-12-31 | $339,233 |
Participant contributions at beginning of year | 2010-12-31 | $392,758 |
Other income not declared elsewhere | 2010-12-31 | $18 |
Administrative expenses (other) incurred | 2010-12-31 | $5,213 |
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 | $122,152 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,512,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,389,899 |
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 | $1,086,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $909,194 |
Interest on participant loans | 2010-12-31 | $24,013 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,085,830 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,087,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111,586 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,491 |
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 | $107,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $275,094 |
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 | BARR & WOODARD, LLC |
Accountancy firm EIN | 2010-12-31 | 271400243 |
2009 : AMFUEL HOURLY EMPLOYEES 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 |