WHITE ROCK OIL & GAS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITE ROCK OIL & GAS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WHITE ROCK OIL & GAS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,444,589 |
| Total of all expenses incurred | 2023-12-31 | $502,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $426,819 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,005,879 |
| Value of total assets at end of year | 2023-12-31 | $9,656,210 |
| Value of total assets at beginning of year | 2023-12-31 | $6,713,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,259 |
| Total interest from all sources | 2023-12-31 | $10,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $158,216 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $875,757 |
| Participant contributions at end of year | 2023-12-31 | $168,876 |
| Participant contributions at beginning of year | 2023-12-31 | $95,223 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $499,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,942,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,656,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,713,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,487,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,618,726 |
| Interest on participant loans | 2023-12-31 | $10,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,270,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $630,390 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $426,819 |
| Contract administrator fees | 2023-12-31 | $73,259 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PSK, LLP |
| Accountancy firm EIN | 2023-12-31 | 751486711 |
| 2022 : WHITE ROCK OIL & GAS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $247,200 |
| Total of all expenses incurred | 2022-12-31 | $524,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $442,855 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,631,232 |
| Value of total assets at end of year | 2022-12-31 | $6,713,949 |
| Value of total assets at beginning of year | 2022-12-31 | $6,991,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,594 |
| Total interest from all sources | 2022-12-31 | $5,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,878 |
| 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 | $83,878 |
| 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 | $802,549 |
| Participant contributions at end of year | 2022-12-31 | $95,223 |
| Participant contributions at beginning of year | 2022-12-31 | $100,799 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $273,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| 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 | $-277,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,713,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,991,071 |
| 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 | $6,618,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,493,211 |
| Interest on participant loans | 2022-12-31 | $5,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,473,883 |
| 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 | $555,121 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $397,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $442,855 |
| Contract administrator fees | 2022-12-31 | $64,594 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2022-12-31 | 751486711 |
| 2021 : WHITE ROCK OIL & GAS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,940,416 |
| Total of all expenses incurred | 2021-12-31 | $523,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $461,873 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,129,328 |
| Value of total assets at end of year | 2021-12-31 | $6,991,071 |
| Value of total assets at beginning of year | 2021-12-31 | $5,573,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,628 |
| Total interest from all sources | 2021-12-31 | $4,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,257 |
| 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 | $63,257 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $560,398 |
| Participant contributions at end of year | 2021-12-31 | $100,799 |
| Participant contributions at beginning of year | 2021-12-31 | $66,652 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| 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 | $1,417,323 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,991,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,573,748 |
| 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 | $6,493,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,504,746 |
| Interest on participant loans | 2021-12-31 | $4,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $743,685 |
| 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 | $397,061 |
| Employer contributions (assets) at end of year | 2021-12-31 | $397,061 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $461,873 |
| Contract administrator fees | 2021-12-31 | $56,628 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2021-12-31 | 751486711 |
| 2020 : WHITE ROCK OIL & GAS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,114,409 |
| Total of all expenses incurred | 2020-12-31 | $530,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $472,959 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,190,005 |
| Value of total assets at end of year | 2020-12-31 | $5,573,748 |
| Value of total assets at beginning of year | 2020-12-31 | $3,989,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,818 |
| Total interest from all sources | 2020-12-31 | $3,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,555 |
| 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 | $59,555 |
| 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 | $549,049 |
| Participant contributions at end of year | 2020-12-31 | $66,652 |
| Participant contributions at beginning of year | 2020-12-31 | $49,708 |
| Participant contributions at end of year | 2020-12-31 | $2,350 |
| Participant contributions at beginning of year | 2020-12-31 | $25,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $464,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,584,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,573,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,989,444 |
| 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 | $5,504,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,893,857 |
| Interest on participant loans | 2020-12-31 | $3,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $861,143 |
| 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 | $176,872 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $472,959 |
| Contract administrator fees | 2020-12-31 | $43,818 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PSK LLP |
| Accountancy firm EIN | 2020-12-31 | 751486711 |
