EXTERRAN ENERGY SOLUTIONS L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : EXTERRAN 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,482,263 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $114,412,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,209,653 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,373 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,360,795 |
Value of total assets at end of year | 2022-12-31 | $69,728 |
Value of total assets at beginning of year | 2022-12-31 | $130,964,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,810 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $97,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $349,263 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $2,474,306 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $868,933 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $139,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $175,810 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-130,895,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,964,827 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,483,398 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $30,647 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $67,791 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $480,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,136 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,132,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,255,735 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,888 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
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 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $747,104 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,209,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
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 : EXTERRAN 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,248,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,093,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,739,646 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $90,018 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,005,382 |
Value of total assets at end of year | 2021-12-31 | $130,964,827 |
Value of total assets at beginning of year | 2021-12-31 | $137,810,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $264,078 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $132,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,873,184 |
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 | $3,873,184 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,204,069 |
Participant contributions at end of year | 2021-12-31 | $868,933 |
Participant contributions at beginning of year | 2021-12-31 | $1,449,419 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $86,808 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $396,434 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $264,078 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-6,845,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,964,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,810,510 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,483,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,865,731 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $55,409 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $76,799 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $480,094 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $195,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,132,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,212,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,197,913 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,372 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,404,879 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,739,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
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 : EXTERRAN 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,871,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,098,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,708,414 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $72,991 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,582,403 |
Value of total assets at end of year | 2020-12-31 | $137,810,510 |
Value of total assets at beginning of year | 2020-12-31 | $143,037,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $317,122 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $353,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,692,973 |
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 | $2,692,973 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,495,558 |
Participant contributions at end of year | 2020-12-31 | $1,449,419 |
Participant contributions at beginning of year | 2020-12-31 | $2,139,308 |
Participant contributions at end of year | 2020-12-31 | $86,808 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $600,736 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $43,574 |
Administrative expenses (other) incurred | 2020-12-31 | $317,122 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-5,226,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,810,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,037,437 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $130,865,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,825,084 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $90,453 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $262,673 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $195,699 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $98,647,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,212,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,425,238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,987,325 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,787,801 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $2,486,109 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,708,414 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
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 : EXTERRAN 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $37,012,598 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,235,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,939,976 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-25,653 |
Value of total corrective distributions | 2019-12-31 | $2,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,458,649 |
Value of total assets at end of year | 2019-12-31 | $143,037,437 |
Value of total assets at beginning of year | 2019-12-31 | $122,260,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,353 |
Total interest from all sources | 2019-12-31 | $602,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,260 |
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 | $203,260 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,494,262 |
Participant contributions at end of year | 2019-12-31 | $2,139,308 |
Participant contributions at beginning of year | 2019-12-31 | $1,909,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,348,968 |
Administrative expenses (other) incurred | 2019-12-31 | $319,353 |
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 | $20,776,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,037,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,260,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,825,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,499,643 |
Interest on participant loans | 2019-12-31 | $93,330 |
Interest earned on other investments | 2019-12-31 | $509,613 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $98,647,807 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,917,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,425,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,933,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,693,095 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,054,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,615,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,939,976 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : EXTERRAN 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1 |
Total transfer of assets from this plan | 2018-12-31 | $83,072 |
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 | $6,599,398 |
Total loss/gain on sale of assets | 2018-12-31 | $-2 |
Total of all expenses incurred | 2018-12-31 | $20,944,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,604,599 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-44,263 |
Value of total corrective distributions | 2018-12-31 | $719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,853,945 |
Value of total assets at end of year | 2018-12-31 | $122,260,711 |
Value of total assets at beginning of year | 2018-12-31 | $136,689,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $383,825 |
Total interest from all sources | 2018-12-31 | $533,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $205,317 |
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 | $205,295 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $7,618,955 |
Participant contributions at end of year | 2018-12-31 | $1,909,568 |
Participant contributions at beginning of year | 2018-12-31 | $2,050,736 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,413,801 |
Other income not declared elsewhere | 2018-12-31 | $4,059 |
Administrative expenses (other) incurred | 2018-12-31 | $383,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,345,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,260,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,689,265 |
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 | $15,499,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,480,571 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $91,328 |
Interest earned on other investments | 2018-12-31 | $442,429 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $82,917,758 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,240,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,933,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,893,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,130,722 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,866,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,821,189 |
Income. Dividends from common stock | 2018-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,604,599 |
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 | $20 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22 |
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 : EXTERRAN 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-227,778 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-227,778 |
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 | $27,660,780 |
Total loss/gain on sale of assets | 2017-12-31 | $266,982 |
Total of all expenses incurred | 2017-12-31 | $18,170,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,754,195 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $151,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,492,115 |
Value of total assets at end of year | 2017-12-31 | $136,689,265 |
Value of total assets at beginning of year | 2017-12-31 | $127,198,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $264,215 |
Total interest from all sources | 2017-12-31 | $531,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $914,992 |
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 | $894,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $6,301,579 |
Participant contributions at end of year | 2017-12-31 | $2,050,736 |
Participant contributions at beginning of year | 2017-12-31 | $2,291,636 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $592,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $657,231 |
Other income not declared elsewhere | 2017-12-31 | $-125,358 |
Administrative expenses (other) incurred | 2017-12-31 | $264,215 |
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 | $9,490,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,689,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,198,638 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,480,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,389,094 |
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 | $26,769,719 |
Interest on participant loans | 2017-12-31 | $83,879 |
Interest earned on other investments | 2017-12-31 | $447,408 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,240,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,893,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,041,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,808,540 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $507,459 |
Contributions received in cash from employer | 2017-12-31 | $2,533,305 |
Income. Dividends from common stock | 2017-12-31 | $20,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,754,195 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $603,507 |
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 | $1,170,994 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $904,012 |
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 : EXTERRAN 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $460,724 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $460,724 |
Total transfer of assets from 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 | $18,024,978 |
Total loss/gain on sale of assets | 2016-12-31 | $-32,572 |
Total of all expenses incurred | 2016-12-31 | $30,507,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,710,450 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $336,458 |
Value of total corrective distributions | 2016-12-31 | $1,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,320,305 |
Value of total assets at end of year | 2016-12-31 | $127,198,638 |
Value of total assets at beginning of year | 2016-12-31 | $140,250,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $459,397 |
Total interest from all sources | 2016-12-31 | $613,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,278,173 |
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 | $1,254,603 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $5,968,056 |
Participant contributions at end of year | 2016-12-31 | $2,291,636 |
Participant contributions at beginning of year | 2016-12-31 | $3,009,967 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $592,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $504,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $175,935 |
Other income not declared elsewhere | 2016-12-31 | $91,010 |
Administrative expenses (other) incurred | 2016-12-31 | $459,397 |
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 | $-12,482,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,198,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,250,536 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,774 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,389,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,451,474 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,769,719 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,229,632 |
Interest on participant loans | 2016-12-31 | $105,502 |
Interest earned on other investments | 2016-12-31 | $507,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,041,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,280,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,824,029 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $468,150 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,712 |
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 | $507,459 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $395,258 |
Contributions received in cash from employer | 2016-12-31 | $4,176,314 |
Income. Dividends from common stock | 2016-12-31 | $23,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,710,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $603,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $370,384 |
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 | $106,917 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $139,489 |
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 : EXTERRAN 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,003,148 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,003,148 |
Total transfer of assets from 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 | $35,979,033 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,434,995 |
Total of all expenses incurred | 2015-12-31 | $32,626,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,716,290 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $529,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,649,909 |
Value of total assets at end of year | 2015-12-31 | $140,250,536 |
Value of total assets at beginning of year | 2015-12-31 | $267,786,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,037 |
Total interest from all sources | 2015-12-31 | $1,264,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,429,255 |
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 | $1,362,081 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $19,777,947 |
Participant contributions at end of year | 2015-12-31 | $3,009,967 |
Participant contributions at beginning of year | 2015-12-31 | $6,798,585 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $504,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,740,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,012,914 |
Other income not declared elsewhere | 2015-12-31 | $-188,739 |
Administrative expenses (other) incurred | 2015-12-31 | $380,037 |
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 | $3,353,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,250,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,786,330 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,286 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,451,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $120,867,971 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,229,632 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $76,509,511 |
Interest on participant loans | 2015-12-31 | $264,440 |
Interest earned on other investments | 2015-12-31 | $999,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,280,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,905,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,702,572 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,553,831 |
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 | $395,258 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,963,749 |
Contributions received in cash from employer | 2015-12-31 | $8,859,048 |
Income. Dividends from common stock | 2015-12-31 | $67,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,716,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $370,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $4,028,437 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,463,432 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : EXTERRAN 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-131,589 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-131,589 |
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 | $46,927,187 |
Total loss/gain on sale of assets | 2014-12-31 | $51,256 |
Total of all expenses incurred | 2014-12-31 | $32,951,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,959,859 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,972,177 |
Value of total corrective distributions | 2014-12-31 | $1,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,912,342 |
Value of total assets at end of year | 2014-12-31 | $267,786,330 |
Value of total assets at beginning of year | 2014-12-31 | $253,811,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,044 |
Total interest from all sources | 2014-12-31 | $1,434,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,065,391 |
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 | $988,496 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $83,830 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $21,560,583 |
Participant contributions at end of year | 2014-12-31 | $6,798,585 |
Participant contributions at beginning of year | 2014-12-31 | $8,394,697 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,740,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,215,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,697,320 |
Other income not declared elsewhere | 2014-12-31 | $143,607 |
Administrative expenses (other) incurred | 2014-12-31 | $18,044 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $20,078 |
Value of net income/loss | 2014-12-31 | $13,975,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $267,786,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,811,000 |
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 | $120,867,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $113,024,899 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $76,509,511 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $68,469,159 |
Interest on participant loans | 2014-12-31 | $290,891 |
Interest earned on other investments | 2014-12-31 | $1,143,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,905,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,046,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,982,342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,469,122 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,963,749 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,659,794 |
Contributions received in cash from employer | 2014-12-31 | $9,634,361 |
Income. Dividends from common stock | 2014-12-31 | $76,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,959,859 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $692,681 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $641,425 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : EXTERRAN 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,889,471 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,889,471 |
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 | $70,694,407 |
Total loss/gain on sale of assets | 2013-12-31 | $-348,199 |
Total of all expenses incurred | 2013-12-31 | $21,759,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,728,699 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,061,534 |
Value of total assets at end of year | 2013-12-31 | $253,811,000 |
Value of total assets at beginning of year | 2013-12-31 | $204,876,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,338 |
Total interest from all sources | 2013-12-31 | $1,392,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $619,607 |
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 | $619,607 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $19,888,770 |
Participant contributions at end of year | 2013-12-31 | $8,394,697 |
Participant contributions at beginning of year | 2013-12-31 | $7,701,011 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,215,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,905,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,366,732 |
Administrative expenses (other) incurred | 2013-12-31 | $25,338 |
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 | $48,934,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,811,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,876,062 |
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 | $113,024,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,828,294 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $68,469,159 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $53,509,196 |
Interest on participant loans | 2013-12-31 | $320,193 |
Interest earned on other investments | 2013-12-31 | $1,072,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,046,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,594,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,628,162 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,451,631 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,659,794 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,337,938 |
Contributions received in cash from employer | 2013-12-31 | $8,806,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,728,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $444,601 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $792,800 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2013-12-31 | 741550819 |
2012 : EXTERRAN 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $2,919,598 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,919,598 |
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 | $50,155,451 |
Total loss/gain on sale of assets | 2012-12-31 | $-658,930 |
Total of all expenses incurred | 2012-12-31 | $25,101,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,021,305 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,286,430 |
Value of total assets at end of year | 2012-12-31 | $204,876,062 |
Value of total assets at beginning of year | 2012-12-31 | $179,822,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,491 |
Total interest from all sources | 2012-12-31 | $1,500,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $755,266 |
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 | $755,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,485,690 |
Participant contributions at end of year | 2012-12-31 | $7,701,011 |
Participant contributions at beginning of year | 2012-12-31 | $7,277,846 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,905,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,402,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,810,704 |
Administrative expenses (other) incurred | 2012-12-31 | $74,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,053,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,876,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $179,822,104 |
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 | $86,828,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,356,345 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $53,509,196 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $44,351,668 |
Interest on participant loans | 2012-12-31 | $310,213 |
Interest earned on other investments | 2012-12-31 | $1,190,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,594,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $48,835,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,715,488 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,636,625 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,337,938 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,597,954 |
Contributions received in cash from employer | 2012-12-31 | $7,990,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,021,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,043,090 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,702,020 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2012-12-31 | 741550819 |
2011 : EXTERRAN 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,768,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,768,738 |
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 | $21,319,884 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,079,903 |
Total of all expenses incurred | 2011-12-31 | $13,997,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,927,401 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,943,863 |
Value of total assets at end of year | 2011-12-31 | $179,822,104 |
Value of total assets at beginning of year | 2011-12-31 | $172,499,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,879 |
Total interest from all sources | 2011-12-31 | $1,516,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $642,280 |
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 | $642,280 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,706,071 |
Participant contributions at end of year | 2011-12-31 | $7,277,846 |
Participant contributions at beginning of year | 2011-12-31 | $6,259,997 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,402,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,768,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,395,142 |
Administrative expenses (other) incurred | 2011-12-31 | $59,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,322,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $179,822,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $172,499,765 |
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 | $74,356,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,568,789 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $44,351,668 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $42,617,860 |
Interest on participant loans | 2011-12-31 | $296,026 |
Interest earned on other investments | 2011-12-31 | $1,220,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $48,835,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,237,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,204,486 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $270,664 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,597,954 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,047,173 |
Contributions received in cash from employer | 2011-12-31 | $7,842,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,927,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $600,902 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,680,805 |
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 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2010 : EXTERRAN 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,573,552 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,573,552 |
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 | $34,554,850 |
Total loss/gain on sale of assets | 2010-12-31 | $-936,798 |
Total of all expenses incurred | 2010-12-31 | $16,538,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,371,509 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,264 |
Value of total corrective distributions | 2010-12-31 | $109,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,204,883 |
Value of total assets at end of year | 2010-12-31 | $172,499,765 |
Value of total assets at beginning of year | 2010-12-31 | $154,483,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,278 |
Total interest from all sources | 2010-12-31 | $1,508,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $592,916 |
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 | $592,916 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,526,237 |
Participant contributions at end of year | 2010-12-31 | $6,259,997 |
Participant contributions at beginning of year | 2010-12-31 | $5,538,095 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,768,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,240,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $854,494 |
Administrative expenses (other) incurred | 2010-12-31 | $50,278 |
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 | $18,015,861 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $172,499,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,483,904 |
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 | $71,568,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,922,880 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,617,860 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $35,658,790 |
Interest on participant loans | 2010-12-31 | $279,770 |
Interest earned on other investments | 2010-12-31 | $1,228,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,237,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,685,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,079,389 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,532,563 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,047,173 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,438,298 |
Contributions received in cash from employer | 2010-12-31 | $2,824,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,371,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,028,414 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,965,212 |
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 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 741550819 |
2009 : EXTERRAN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |