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 |
|---|
| 2023 : HEARTLAND ENERGY PARTNERS 401K 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 | $1,243,296 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $326,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $295,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $766,240 |
| Value of total assets at end of year | 2023-12-31 | $3,520,220 |
| Value of total assets at beginning of year | 2023-12-31 | $2,603,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,937 |
| Total interest from all sources | 2023-12-31 | $3,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,796 |
| 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 | $23,796 |
| 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 | $363,593 |
| Participant contributions at end of year | 2023-12-31 | $24,648 |
| Participant contributions at beginning of year | 2023-12-31 | $28,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $220,418 |
| Administrative expenses (other) incurred | 2023-12-31 | $30,937 |
| 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 | $916,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,520,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,603,283 |
| 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 | $1,283,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,110,722 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $178,765 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $247,553 |
| Interest on participant loans | 2023-12-31 | $2,134 |
| Interest earned on other investments | 2023-12-31 | $1,724 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,564,506 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $938,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $295,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $38,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $169,682 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $71,797 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $207,923 |
| 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 | $182,229 |
| Employer contributions (assets) at end of year | 2023-12-31 | $173,328 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $239,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $295,422 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,243,296 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $326,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $295,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $766,240 |
| Value of total assets at end of year | 2023-01-01 | $3,520,220 |
| Value of total assets at beginning of year | 2023-01-01 | $2,603,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,937 |
| Total interest from all sources | 2023-01-01 | $3,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $23,796 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $363,593 |
| Participant contributions at end of year | 2023-01-01 | $24,648 |
| Participant contributions at beginning of year | 2023-01-01 | $28,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $220,418 |
| Administrative expenses (other) incurred | 2023-01-01 | $30,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $916,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,520,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,603,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,283,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,110,722 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $178,765 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $247,553 |
| Interest on participant loans | 2023-01-01 | $2,134 |
| Interest earned on other investments | 2023-01-01 | $1,724 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,564,506 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $938,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $295,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $38,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $169,682 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $71,797 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $207,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $182,229 |
| Employer contributions (assets) at end of year | 2023-01-01 | $173,328 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $239,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $295,422 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : HEARTLAND ENERGY PARTNERS 401K 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 | $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 |
| Total expenses incurred by plan in this plan year | 2022-07-20 | 215991 |
| Net assets as of the end of the plan year | 2022-07-20 | 2596311 |
| Total assets as of the beginning of the plan year | 2022-07-20 | 1778935 |
| Value of plan covered by a fidelity bond | 2022-07-20 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-20 | 265872 |
| Value of participant loans at end of plan year | 2022-07-20 | 13366 |
| Other expenses paid from plan in this plan year | 2022-07-20 | 18615 |
| Other contributions to plan in this plan year | 2022-07-20 | 132295 |
| Other income to plan in this plan year | 2022-07-20 | 307330 |
| Plan net income in this plan year | 2022-07-20 | 817376 |
| Net assets as of the end of the plan year | 2022-07-20 | 2596311 |
| Net assets as of the beginning of the plan year | 2022-07-20 | 1778935 |
| Employer contributions to plan in this plan year | 2022-07-20 | 327870 |
| Fees paid to broker by Benefit Provider | 2022-07-20 | 123 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $831 |
| Total income from all sources (including contributions) | 2022-01-01 | $172,673 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $165,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $143,540 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $600,521 |
| Value of total assets at end of year | 2022-01-01 | $2,603,283 |
| Value of total assets at beginning of year | 2022-01-01 | $2,597,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,618 |
| Total interest from all sources | 2022-01-01 | $1,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $19,972 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $297,049 |
| Participant contributions at end of year | 2022-01-01 | $28,153 |
| Participant contributions at beginning of year | 2022-01-01 | $13,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $6,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,603,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,596,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,110,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $813,563 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $247,553 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $364,645 |
| Interest on participant loans | 2022-01-01 | $840 |
| Interest earned on other investments | 2022-01-01 | $1,054 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $938,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $994,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $38,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $186,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-164,850 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-99,408 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-185,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $274,853 |
| Employer contributions (assets) at end of year | 2022-01-01 | $239,430 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $224,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $143,540 |
| Contract administrator fees | 2022-01-01 | $17,265 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-01-01 | 231980475 |
