ANTERO RESOURCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANTERO RESOURCES CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,867,622 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,291,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,269,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,061,284 |
Value of total assets at end of year | 2022-12-31 | $58,016,867 |
Value of total assets at beginning of year | 2022-12-31 | $67,176,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,383 |
Total interest from all sources | 2022-12-31 | $69,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,006,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,006,785 |
Administrative expenses professional fees incurred | 2022-12-31 | $900 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,178,751 |
Participant contributions at end of year | 2022-12-31 | $903,486 |
Participant contributions at beginning of year | 2022-12-31 | $953,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $449,632 |
Administrative expenses (other) incurred | 2022-12-31 | $21,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,159,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,016,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,176,277 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,575,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,946,400 |
Interest on participant loans | 2022-12-31 | $41,147 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,628,224 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,571,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,662,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,590,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,590,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,013,048 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,992,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,432,901 |
Employer contributions (assets) at end of year | 2022-12-31 | $246,791 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $115,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,269,405 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,950,289 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,016,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,995,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,228,051 |
Value of total assets at end of year | 2021-12-31 | $67,176,277 |
Value of total assets at beginning of year | 2021-12-31 | $57,242,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,975 |
Total interest from all sources | 2021-12-31 | $38,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,316,321 |
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 | $2,316,321 |
Administrative expenses professional fees incurred | 2021-12-31 | $900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,481,148 |
Participant contributions at end of year | 2021-12-31 | $953,204 |
Participant contributions at beginning of year | 2021-12-31 | $725,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,689,782 |
Administrative expenses (other) incurred | 2021-12-31 | $20,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,933,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,176,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,242,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,946,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,257,641 |
Interest on participant loans | 2021-12-31 | $38,472 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,571,086 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,590,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,165,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,165,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,414,375 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-47,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,057,121 |
Employer contributions (assets) at end of year | 2021-12-31 | $115,010 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,995,793 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,440,971 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,407,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,387,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,275,357 |
Value of total assets at end of year | 2020-12-31 | $57,242,756 |
Value of total assets at beginning of year | 2020-12-31 | $45,208,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,596 |
Total interest from all sources | 2020-12-31 | $43,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,462,496 |
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 | $1,462,496 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,336,099 |
Participant contributions at end of year | 2020-12-31 | $725,544 |
Participant contributions at beginning of year | 2020-12-31 | $559,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $523,326 |
Administrative expenses (other) incurred | 2020-12-31 | $19,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,033,796 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,242,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,208,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,257,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,087,328 |
Interest on participant loans | 2020-12-31 | $35,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,165,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,415,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,415,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,659,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,415,932 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,822 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,387,579 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,299,385 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,079,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,065,512 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,651,981 |
Value of total assets at end of year | 2019-12-31 | $45,208,960 |
Value of total assets at beginning of year | 2019-12-31 | $33,989,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,789 |
Total interest from all sources | 2019-12-31 | $55,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,218,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,218,965 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,731,061 |
Participant contributions at end of year | 2019-12-31 | $559,568 |
Participant contributions at beginning of year | 2019-12-31 | $393,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $792,664 |
Administrative expenses (other) incurred | 2019-12-31 | $6,489 |
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 | $11,219,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,208,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,989,394 |
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 | $43,087,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,879,383 |
Interest on participant loans | 2019-12-31 | $24,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,415,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,628,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,628,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,372,746 |
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 | $3,128,256 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,662 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,065,512 |
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 | PLANTE & MORAN,PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,850,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,339,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,337,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,623,858 |
Value of total assets at end of year | 2018-12-31 | $33,989,394 |
Value of total assets at beginning of year | 2018-12-31 | $31,478,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,111 |
Total interest from all sources | 2018-12-31 | $14,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,242,531 |
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 | $1,242,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,406,320 |
Participant contributions at end of year | 2018-12-31 | $393,277 |
Participant contributions at beginning of year | 2018-12-31 | $261,382 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $140,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,059,836 |
Administrative expenses (other) incurred | 2018-12-31 | $2,111 |
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 | $2,511,318 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,989,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,478,076 |
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 | $31,879,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,964,776 |
Interest on participant loans | 2018-12-31 | $14,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,628,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $971,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $971,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,029,697 |
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 | $2,157,702 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,479 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $139,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,337,430 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,063,031 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,342,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,331,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,055,415 |
Value of total assets at end of year | 2017-12-31 | $31,478,076 |
Value of total assets at beginning of year | 2017-12-31 | $22,757,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,759 |
Total interest from all sources | 2017-12-31 | $16,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $846,180 |
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 | $846,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $3,776,303 |
Participant contributions at end of year | 2017-12-31 | $261,382 |
Participant contributions at beginning of year | 2017-12-31 | $298,505 |
Participant contributions at end of year | 2017-12-31 | $140,654 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,822 |
Other income not declared elsewhere | 2017-12-31 | $14,952 |
Administrative expenses (other) incurred | 2017-12-31 | $10,759 |
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 | $8,721,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,478,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,757,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,964,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,609,625 |
Interest on participant loans | 2017-12-31 | $8,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $971,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $765,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $765,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,130,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,843,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $139,522 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $83,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,331,267 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,300,485 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,064,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $997,111 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $50,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,858,335 |
Value of total assets at end of year | 2016-12-31 | $22,757,071 |
Value of total assets at beginning of year | 2016-12-31 | $16,521,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,583 |
Total interest from all sources | 2016-12-31 | $15,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $498,489 |
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 | $498,489 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,142,866 |
Participant contributions at end of year | 2016-12-31 | $298,505 |
Participant contributions at beginning of year | 2016-12-31 | $243,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $964,825 |
Other income not declared elsewhere | 2016-12-31 | $8,972 |
Administrative expenses (other) incurred | 2016-12-31 | $17,583 |
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 | $6,235,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,757,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,521,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,609,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,401,117 |
Interest on participant loans | 2016-12-31 | $13,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $765,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $741,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $741,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,750,644 |
Employer contributions (assets) at end of year | 2016-12-31 | $83,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $135,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $997,111 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,470,923 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $241,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $236,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,496,454 |
Value of total assets at end of year | 2015-12-31 | $16,521,280 |
Value of total assets at beginning of year | 2015-12-31 | $11,292,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,453 |
Total interest from all sources | 2015-12-31 | $6,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $487,710 |
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 | $487,710 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,196,385 |
Participant contributions at end of year | 2015-12-31 | $243,653 |
Participant contributions at beginning of year | 2015-12-31 | $96,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $340,609 |
Administrative expenses (other) incurred | 2015-12-31 | $5,453 |
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 | $5,229,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,521,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,292,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,401,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,182,064 |
Interest on participant loans | 2015-12-31 | $5,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $741,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $956,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $956,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-519,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,959,460 |
Employer contributions (assets) at end of year | 2015-12-31 | $135,320 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $236,466 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,478,320 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $130,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,931,581 |
Value of total assets at end of year | 2014-12-31 | $11,292,276 |
Value of total assets at beginning of year | 2014-12-31 | $6,944,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $447,046 |
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 | $447,046 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,967,643 |
Participant contributions at end of year | 2014-12-31 | $96,062 |
Participant contributions at beginning of year | 2014-12-31 | $60,311 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $45,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $878,975 |
Other income not declared elsewhere | 2014-12-31 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,347,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,292,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,944,777 |
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 | $10,182,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,186,239 |
Interest on participant loans | 2014-12-31 | $2,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $956,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $653,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $653,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,084,963 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,244 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,821 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : ANTERO RESOURCES CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,296,881 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,273,479 |
Value of total assets at end of year | 2013-12-31 | $6,944,777 |
Value of total assets at beginning of year | 2013-12-31 | $4,701,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $236,279 |
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 | $236,279 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $936,901 |
Participant contributions at end of year | 2013-12-31 | $60,311 |
Participant contributions at beginning of year | 2013-12-31 | $18,055 |
Participant contributions at end of year | 2013-12-31 | $45,162 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $336,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,242,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,944,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,701,931 |
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 | $6,186,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,086,976 |
Interest on participant loans | 2013-12-31 | $1,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $653,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $596,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $596,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $785,905 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EKS&H |
Accountancy firm EIN | 2013-12-31 | 461497033 |