UMC ENERGY SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST TEXAS EQUITY PARTNERS 401K PLAN
Measure | Date | Value |
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2022 : WEST TEXAS EQUITY PARTNERS 401K 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 | $-585,594 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $171,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $284,726 |
Value of total assets at end of year | 2022-12-31 | $3,785,269 |
Value of total assets at beginning of year | 2022-12-31 | $4,542,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,752 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,629 |
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 | $18,629 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $181,669 |
Participant contributions at end of year | 2022-12-31 | $12,412 |
Participant contributions at beginning of year | 2022-12-31 | $16,079 |
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 | $-756,935 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,785,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,542,204 |
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 | $469,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,472,431 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $34,716 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,259,637 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-465,422 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,519 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-412,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $103,057 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,129 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,589 |
Contract administrator fees | 2022-12-31 | $36,752 |
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 | MESCH, PLLC |
Accountancy firm EIN | 2022-12-31 | 274197566 |
2021 : WEST TEXAS EQUITY PARTNERS 401K 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 | $906,102 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $266,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $214,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $365,990 |
Value of total assets at end of year | 2021-12-31 | $4,542,204 |
Value of total assets at beginning of year | 2021-12-31 | $3,902,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,589 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,968 |
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 | $179,968 |
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 | $222,151 |
Participant contributions at end of year | 2021-12-31 | $16,079 |
Participant contributions at beginning of year | 2021-12-31 | $64,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,969 |
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 | $640,050 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,542,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,902,154 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,472,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,692,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360,144 |
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 | $141,870 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,054 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $214,463 |
Contract administrator fees | 2021-12-31 | $16,249 |
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 | MESCH, PLLC |
Accountancy firm EIN | 2021-12-31 | 911860824 |
2020 : WEST TEXAS EQUITY PARTNERS 401K 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 | $882,967 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $254,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $431,814 |
Value of total assets at end of year | 2020-12-31 | $3,902,154 |
Value of total assets at beginning of year | 2020-12-31 | $3,273,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,963 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,052 |
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 | $89,052 |
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 |
Funding deficiency by the employer to the plan for this plan year | 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 | $274,713 |
Participant contributions at end of year | 2020-12-31 | $64,509 |
Participant contributions at beginning of year | 2020-12-31 | $19,495 |
Other income not declared elsewhere | 2020-12-31 | $362,101 |
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 | $628,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,902,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,273,970 |
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 |
Investment advisory and management fees | 2020-12-31 | $28,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,692,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,223,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,898 |
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 | $157,101 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,877 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,866 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,820 |
Contract administrator fees | 2020-12-31 | $14,824 |
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 |
Accountancy firm name | 2020-12-31 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2020-12-31 | 262515308 |
2019 : WEST TEXAS EQUITY PARTNERS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $993,900 |
Total income from all sources (including contributions) | 2019-12-31 | $993,900 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,757,136 |
Total of all expenses incurred | 2019-12-31 | $1,757,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,712,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,712,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $430,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $430,247 |
Value of total assets at end of year | 2019-12-31 | $3,273,970 |
Value of total assets at beginning of year | 2019-12-31 | $4,037,206 |
Value of total assets at beginning of year | 2019-12-31 | $4,037,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,246 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $88,761 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,761 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $255,449 |
Contributions received from participants | 2019-12-31 | $255,449 |
Participant contributions at end of year | 2019-12-31 | $19,495 |
Participant contributions at end of year | 2019-12-31 | $19,495 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,705 |
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 |
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 | $-763,236 |
Value of net income/loss | 2019-12-31 | $-763,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,273,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,273,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,037,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,037,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,374 |
Investment advisory and management fees | 2019-12-31 | $25,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,223,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,223,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,935,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,935,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $146,093 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,866 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,866 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,712,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,712,890 |
Contract administrator fees | 2019-12-31 | $18,872 |
Contract administrator fees | 2019-12-31 | $18,872 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm name | 2019-12-31 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2019-12-31 | 262515308 |
Accountancy firm EIN | 2019-12-31 | 262515308 |
2018 : WEST TEXAS EQUITY PARTNERS 401K 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 | $4,303,171 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $265,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,502,636 |
Value of total assets at end of year | 2018-12-31 | $4,037,206 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $256 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,784 |
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 | $39,784 |
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 | Yes |
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 | $2,874,348 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $112,555 |
Administrative expenses (other) incurred | 2018-12-31 | $256 |
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 | $4,037,206 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,037,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $3,935,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,613,681 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,035,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $302,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-239,249 |
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 | $1,515,733 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,709 |
Contract administrator fees | 2018-12-31 | $406 |
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 | 2018-12-31 | Yes |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2018-12-31 | 262515308 |
2017 : WEST TEXAS EQUITY PARTNERS 401K 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 | $1,374,774 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $204,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $683,172 |
Value of total assets at end of year | 2017-12-31 | $4,977,213 |
Value of total assets at beginning of year | 2017-12-31 | $3,807,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,350 |
Total interest from all sources | 2017-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,411 |
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 | $132,411 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,612 |
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 |
Funding deficiency by the employer to the plan for this plan year | 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 | $387,904 |
Participant contributions at end of year | 2017-12-31 | $16,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,409 |
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 | $1,170,098 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,977,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,807,115 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,613,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,782,266 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,035,163 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $811,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $302,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $213,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $404,865 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $151,466 |
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 | $291,859 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,326 |
Contract administrator fees | 2017-12-31 | $3,828 |
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 |
Accountancy firm name | 2017-12-31 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : WEST TEXAS EQUITY PARTNERS 401K 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 | $1,025,723 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $118,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $737,461 |
Value of total assets at end of year | 2016-12-31 | $3,807,115 |
Value of total assets at beginning of year | 2016-12-31 | $2,899,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,109 |
Total interest from all sources | 2016-12-31 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,173 |
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 | $388,080 |
Participant contributions at beginning of year | 2016-12-31 | $13,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,996 |
Other income not declared elsewhere | 2016-12-31 | $3,028 |
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 | $907,446 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,807,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,899,669 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,782,266 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,716,763 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $811,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $213,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $163,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,666 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,596 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,737 |
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 | $286,385 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,168 |
Contract administrator fees | 2016-12-31 | $3,028 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2016-12-31 | 262515308 |