NOBLE SERVICES COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOBLE SERVICES COMPANY LLC EMPLOYEES' RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : NOBLE SERVICES COMPANY LLC EMPLOYEES' RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $958,476 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,903,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $172,793,661 |
| Value of total assets at beginning of year | 2023-12-31 | $173,738,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,903,798 |
| Total interest from all sources | 2023-12-31 | $5,171,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $437,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $614,149 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,260,908 |
| Value of net income/loss | 2023-12-31 | $-945,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $172,793,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $173,738,983 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $372,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,857,046 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $37,554,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,497,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,287,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,287,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,171,860 |
| Asset value of US Government securities at end of year | 2023-12-31 | $31,171,052 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $31,768,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-4,213,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $99,831,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $100,514,508 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : NOBLE SERVICES COMPANY LLC EMPLOYEES' RETIREMENT TRUST 2022 401k financial data |
|---|
| 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 | $-51,652,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,438,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $173,738,983 |
| Value of total assets at beginning of year | 2022-12-31 | $226,829,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,438,121 |
| Total interest from all sources | 2022-12-31 | $4,858,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $277,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $614,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $782,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $795,736 |
| Value of net income/loss | 2022-12-31 | $-53,090,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,738,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,829,901 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $365,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,554,968 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,236,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,287,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,935,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,935,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,858,095 |
| Asset value of US Government securities at end of year | 2022-12-31 | $31,768,271 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $33,370,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,510,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $100,514,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $103,504,370 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NOBLE SERVICES COMPANY LLC EMPLOYEES' RETIREMENT TRUST 2021 401k financial data |
|---|
| 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 | $5,175,764 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $762,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $226,829,901 |
| Value of total assets at beginning of year | 2021-12-31 | $222,417,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $762,884 |
| Total interest from all sources | 2021-12-31 | $3,103,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,325 |
| Administrative expenses professional fees incurred | 2021-12-31 | $196,755 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $782,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $282,514 |
| Administrative expenses (other) incurred | 2021-12-31 | $217,926 |
| Value of net income/loss | 2021-12-31 | $4,412,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,829,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,417,021 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $348,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,697,333 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,236,504 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,632,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,935,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,444,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,444,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,103,091 |
| Asset value of US Government securities at end of year | 2021-12-31 | $33,370,592 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $26,715,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,965,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $103,504,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $83,645,061 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
