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ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN
Plan identification number 001

ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROBERTSON FUEL SYSTEMS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ROBERTSON FUEL SYSTEMS, LLC
Employer identification number (EIN):860775241
NAIC Classification:336410

Additional information about ROBERTSON FUEL SYSTEMS, LLC

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: D9322F

More information about ROBERTSON FUEL SYSTEMS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01MALLORY GRIDLEY MALLORY GRIDLEY2017-01-31
0012015-01-01MALLORY GRIDLEY MALLORY GRIDLEY2016-10-13
0012014-01-01MALLORY GRIDLEY MALLORY GRIDLEY2015-10-15
0012013-01-01MALLORY GRIDLEY
0012012-01-01BARRY SULLIVAN BARRY SULLIVAN2013-10-09
0012011-01-01STEPHEN LYDING2012-07-18
0012010-01-01STEPHEN LYDING2011-07-13
0012009-01-01STEVE LYDING

Plan Statistics for ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN

Measure Date Value
2016: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01137
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01129
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01135
Number of participants with account balances2015-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01192
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01128
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01176
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01192
Number of participants with account balances2013-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01121
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01176
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0187
Total number of active participants reported on line 7a of the Form 55002009-01-0174
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0189
Number of participants with account balances2009-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN

Measure Date Value
2016 : ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-06$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-06$0
Total unrealized appreciation/depreciation of assets2016-06-06$0
Total transfer of assets to this plan2016-06-06$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-06$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-06$0
Total income from all sources (including contributions)2016-06-06$110,236
Total loss/gain on sale of assets2016-06-06$0
Total of all expenses incurred2016-06-06$7,249,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-06$7,246,722
Expenses. Certain deemed distributions of participant loans2016-06-06$0
Value of total corrective distributions2016-06-06$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-06$35,701
Value of total assets at end of year2016-06-06$0
Value of total assets at beginning of year2016-06-06$7,138,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-06$2,364
Total income from rents2016-06-06$0
Total interest from all sources2016-06-06$3,953
Total dividends received (eg from common stock, registered investment company shares)2016-06-06$6,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-06No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-06$6,010
Administrative expenses professional fees incurred2016-06-06$0
Was this plan covered by a fidelity bond2016-06-06Yes
Value of fidelity bond cover2016-06-06$1,000,000
If this is an individual account plan, was there a blackout period2016-06-06No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-06$0
Were there any nonexempt tranactions with any party-in-interest2016-06-06No
Amount of non-exempt transactions with any party-in-interest2016-06-06$0
Contributions received from participants2016-06-06$25,080
Participant contributions at end of year2016-06-06$0
Participant contributions at beginning of year2016-06-06$365,602
Participant contributions at end of year2016-06-06$0
Participant contributions at beginning of year2016-06-06$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-06$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-06$495
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-06$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-06$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-06$0
Other income not declared elsewhere2016-06-06$-248
Administrative expenses (other) incurred2016-06-06$0
Liabilities. Value of operating payables at beginning of year2016-06-06$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-06No
Value of net income/loss2016-06-06$-7,138,850
Value of net assets at end of year (total assets less liabilities)2016-06-06$0
Value of net assets at beginning of year (total assets less liabilities)2016-06-06$7,138,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-06No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-06No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-06-06$0
Were any leases to which the plan was party in default or uncollectible2016-06-06No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-06-06$0
Investment advisory and management fees2016-06-06$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-06$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-06$1,457,870
Value of interest in pooled separate accounts at end of year2016-06-06$0
Value of interest in pooled separate accounts at beginning of year2016-06-06$5,151,741
Interest on participant loans2016-06-06$3,953
Income. Interest from loans (other than to participants)2016-06-06$0
Interest earned on other investments2016-06-06$0
Income. Interest from US Government securities2016-06-06$0
Income. Interest from corporate debt instruments2016-06-06$0
Value of interest in common/collective trusts at end of year2016-06-06$0
Value of interest in common/collective trusts at beginning of year2016-06-06$163,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-06$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-06$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-06$12,237
Net investment gain/loss from pooled separate accounts2016-06-06$51,940
Net investment gain or loss from common/collective trusts2016-06-06$643
Net gain/loss from 103.12 investment entities2016-06-06$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-06No
Was there a failure to transmit to the plan any participant contributions2016-06-06No
Has the plan failed to provide any benefit when due under the plan2016-06-06No
Contributions received in cash from employer2016-06-06$10,621
Employer contributions (assets) at end of year2016-06-06$0
Employer contributions (assets) at beginning of year2016-06-06$0
Income. Dividends from preferred stock2016-06-06$0
Income. Dividends from common stock2016-06-06$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-06$7,246,227
Contract administrator fees2016-06-06$2,364
Liabilities. Value of benefit claims payable at beginning of year2016-06-06$0
Did the plan have assets held for investment2016-06-06No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-06No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-06Yes
Aggregate proceeds on sale of assets2016-06-06$0
Aggregate carrying amount (costs) on sale of assets2016-06-06$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-06$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-06Yes
Opinion of an independent qualified public accountant for this plan2016-06-06Disclaimer
Accountancy firm name2016-06-06EIDE BAILLY LLP
Accountancy firm EIN2016-06-06450250958
2015 : ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$863,821
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$616,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$605,741
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$927,927
Value of total assets at end of year2015-12-31$7,138,850
Value of total assets at beginning of year2015-12-31$6,891,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,689
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$18,669
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$19,539
Administrative expenses professional fees incurred2015-12-31$6,839
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$627,853
Participant contributions at end of year2015-12-31$365,602
Participant contributions at beginning of year2015-12-31$295,227
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$49,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$917
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$247,391
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,138,850
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,891,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,457,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$996,673
Value of interest in pooled separate accounts at end of year2015-12-31$5,151,741
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,458,014
Interest on participant loans2015-12-31$18,669
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$163,637
Value of interest in common/collective trusts at beginning of year2015-12-31$141,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-46,542
Net investment gain/loss from pooled separate accounts2015-12-31$-56,705
Net investment gain or loss from common/collective trusts2015-12-31$16
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$250,913
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$605,741
Contract administrator fees2015-12-31$3,850
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,765,272
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,103,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,069,738
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,371,037
Value of total assets at end of year2014-12-31$6,891,459
Value of total assets at beginning of year2014-12-31$6,230,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,181
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$15,392
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,755
Administrative expenses professional fees incurred2014-12-31$12,015
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$587,818
Participant contributions at end of year2014-12-31$295,227
Participant contributions at beginning of year2014-12-31$253,719
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$242,224
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$29,164
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$661,353
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,891,459
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,230,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$6,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$996,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,299,311
Value of interest in pooled separate accounts at end of year2014-12-31$5,458,014
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$15,392
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$141,545
Value of interest in common/collective trusts at beginning of year2014-12-31$2,677,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$173,980
Net investment gain/loss from pooled separate accounts2014-12-31$48,337
Net investment gain or loss from common/collective trusts2014-12-31$106,131
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$540,995
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$2,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,069,738
Contract administrator fees2014-12-31$15,949
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY
Accountancy firm EIN2014-12-31450250958
2013 : ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,972,275
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$303,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$253,404
Expenses. Certain deemed distributions of participant loans2013-12-31$32,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$831,934
Value of total assets at end of year2013-12-31$6,230,106
Value of total assets at beginning of year2013-12-31$4,561,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,901
Total interest from all sources2013-12-31$13,636
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$214,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$214,788
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$457,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$518,844
Participant contributions at end of year2013-12-31$253,719
Participant contributions at beginning of year2013-12-31$296,546
Other income not declared elsewhere2013-12-31$27,089
Administrative expenses (other) incurred2013-12-31$17,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,668,791
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,230,106
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,561,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,299,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,374,038
Interest on participant loans2013-12-31$13,636
Value of interest in common/collective trusts at end of year2013-12-31$2,677,076
Value of interest in common/collective trusts at beginning of year2013-12-31$1,420,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$469,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$469,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$482,031
Net investment gain or loss from common/collective trusts2013-12-31$402,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$313,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$253,404
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY
Accountancy firm EIN2013-12-31450250958
2012 : ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,312,402
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$114,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$108,343
Expenses. Certain deemed distributions of participant loans2012-12-31$5,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$879,477
Value of total assets at end of year2012-12-31$4,561,315
Value of total assets at beginning of year2012-12-31$3,363,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$16,737
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$89,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$89,239
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$337,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$503,060
Participant contributions at end of year2012-12-31$296,546
Participant contributions at beginning of year2012-12-31$344,717
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$153,231
Other income not declared elsewhere2012-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,198,073
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,561,315
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,363,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,374,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,704,203
Interest on participant loans2012-12-31$16,737
Value of interest in common/collective trusts at end of year2012-12-31$1,420,837
Value of interest in common/collective trusts at beginning of year2012-12-31$1,053,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$469,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$260,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$260,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$188,713
Net investment gain or loss from common/collective trusts2012-12-31$138,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$223,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$108,343
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY
Accountancy firm EIN2012-12-31450250958
2009 : ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN

2016: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: ROBERTSON FUEL SYSTEMS, L.L.C. 401(K) EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number810258
Policy instance 1
Insurance contract or identification number810258
Number of Individuals Covered0
Insurance policy start date2016-01-01
Insurance policy end date2016-06-06
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,709
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2709
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker namePURSHE KAPLAN STERLING INVESTMENTS
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number810258
Policy instance 1
Insurance contract or identification number810258
Number of Individuals Covered135
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,638
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2638
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker namePURSHE KAPLAN STERLING INVESTMENTS
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number810258
Policy instance 1
Insurance contract or identification number810258
Number of Individuals Covered128
Insurance policy start date2014-07-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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