HEARTLAND ENERGY PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEARTLAND ENERGY PARTNERS 401K
Measure | Date | Value |
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2022 : HEARTLAND ENERGY PARTNERS 401K 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 | $831 |
Total income from all sources (including contributions) | 2022-12-31 | $172,673 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $165,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,540 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $600,521 |
Value of total assets at end of year | 2022-12-31 | $2,603,283 |
Value of total assets at beginning of year | 2022-12-31 | $2,597,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,618 |
Total interest from all sources | 2022-12-31 | $1,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,972 |
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 | $19,972 |
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 | $297,049 |
Participant contributions at end of year | 2022-12-31 | $28,153 |
Participant contributions at beginning of year | 2022-12-31 | $13,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $831 |
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 | $6,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,603,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,596,311 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,110,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $813,563 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $247,553 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $364,645 |
Interest on participant loans | 2022-12-31 | $840 |
Interest earned on other investments | 2022-12-31 | $1,054 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $938,653 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $994,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $186,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-164,850 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-99,408 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-185,456 |
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 | $274,853 |
Employer contributions (assets) at end of year | 2022-12-31 | $239,430 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $224,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,540 |
Contract administrator fees | 2022-12-31 | $17,265 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |