ENERGY TRANSPORTATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERGY TRANSPORTATION LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ENERGY TRANSPORTATION LLC 401(K) PLAN 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 | $174 |
| Total income from all sources (including contributions) | 2023-12-31 | $496,184 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $81,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $67,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $262,055 |
| Value of total assets at end of year | 2023-12-31 | $1,852,449 |
| Value of total assets at beginning of year | 2023-12-31 | $1,438,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,497 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $262,055 |
| Participant contributions at end of year | 2023-12-31 | $6,474 |
| Participant contributions at beginning of year | 2023-12-31 | $11,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $174 |
| 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 | $414,326 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,852,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,438,123 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $1,831,284 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,412,165 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $234,129 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,691 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $67,361 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 550538163 |
| 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 | $174 |
| Total income from all sources (including contributions) | 2023-01-01 | $496,184 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $81,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $67,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $262,055 |
| Value of total assets at end of year | 2023-01-01 | $1,852,449 |
| Value of total assets at beginning of year | 2023-01-01 | $1,438,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,497 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| 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 | $262,055 |
| Participant contributions at end of year | 2023-01-01 | $6,474 |
| Participant contributions at beginning of year | 2023-01-01 | $11,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $174 |
| 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 | $414,326 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,852,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,438,123 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $1,831,284 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,412,165 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $234,129 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,691 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $67,361 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 550538163 |
| 2022 : ENERGY TRANSPORTATION LLC 401(K) PLAN 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 | $174 |
| 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 | $10,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $122,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $275,832 |
| Value of total assets at end of year | 2022-12-31 | $1,438,297 |
| Value of total assets at beginning of year | 2022-12-31 | $1,549,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,205 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $275,832 |
| Participant contributions at end of year | 2022-12-31 | $11,441 |
| Participant contributions at beginning of year | 2022-12-31 | $22,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174 |
| 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 | $-111,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,438,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,549,914 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,412,165 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,512,531 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-265,584 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,691 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,834 |
| Contract administrator fees | 2022-12-31 | $21,205 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 550538163 |
| 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 | $174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,248 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $122,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $100,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $275,832 |
| Value of total assets at end of year | 2022-01-01 | $1,438,297 |
| Value of total assets at beginning of year | 2022-01-01 | $1,549,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,205 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $275,832 |
| Participant contributions at end of year | 2022-01-01 | $11,441 |
| Participant contributions at beginning of year | 2022-01-01 | $22,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $174 |
| 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 | $-111,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,438,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,549,914 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,412,165 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,512,531 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-265,584 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,691 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $100,834 |
| Contract administrator fees | 2022-01-01 | $21,205 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 550538163 |
| 2021 : ENERGY TRANSPORTATION LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $132,417 |
| 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 | $493,713 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $268,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $233,875 |
| Value of total corrective distributions | 2021-12-31 | $1,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,836 |
| Value of total assets at end of year | 2021-12-31 | $1,549,914 |
| Value of total assets at beginning of year | 2021-12-31 | $1,192,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,908 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $312,836 |
| Participant contributions at end of year | 2021-12-31 | $22,692 |
| Participant contributions at beginning of year | 2021-12-31 | $17,373 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $255 |
| 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 | $224,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,549,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,192,739 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,512,531 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,175,111 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $180,877 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,691 |
| 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 | $233,875 |
| Contract administrator fees | 2021-12-31 | $33,908 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 550538163 |
| 2020 : ENERGY TRANSPORTATION LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $489,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $146,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $321,925 |
| Value of total assets at end of year | 2020-12-31 | $1,192,739 |
| Value of total assets at beginning of year | 2020-12-31 | $849,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,448 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $309,747 |
| Participant contributions at end of year | 2020-12-31 | $17,373 |
| Participant contributions at beginning of year | 2020-12-31 | $8,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,178 |
| Total non interest bearing cash at end of year | 2020-12-31 | $255 |
| 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 | $343,067 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,192,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $849,672 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,175,111 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $841,260 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $167,235 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,645 |
| Contract administrator fees | 2020-12-31 | $32,448 |
| 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 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 550538163 |
| 2019 : ENERGY TRANSPORTATION LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 income from all sources (including contributions) | 2019-12-31 | $777,836 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $86,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,797 |
| Value of total assets at end of year | 2019-12-31 | $1,140,811 |
| Value of total assets at beginning of year | 2019-12-31 | $449,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 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 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $360,525 |
| Participant contributions at end of year | 2019-12-31 | $8,412 |
| Participant contributions at beginning of year | 2019-12-31 | $60,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,133 |
| 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 | $690,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,140,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $449,837 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $841,260 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $272,373 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $112,039 |
| 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 | Yes |
| 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 | $291,139 |
| Employer contributions (assets) at end of year | 2019-12-31 | $291,139 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $116,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,862 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SUTTLE & STALNAKER |
| Accountancy firm EIN | 2019-12-31 | 550538163 |
| 2018 : ENERGY TRANSPORTATION LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $447,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $475,848 |
| Value of total assets at end of year | 2018-12-31 | $449,837 |
| Value of total assets at beginning of year | 2018-12-31 | $7,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $304,055 |
| Participant contributions at end of year | 2018-12-31 | $60,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,777 |
| 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 | $442,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $449,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,227 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $272,373 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,227 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-28,086 |
| 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 | Yes |
| 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 | $139,016 |
| Employer contributions (assets) at end of year | 2018-12-31 | $116,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,152 |
| 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 | SUTTLE & STALNAKER |
| Accountancy firm EIN | 2018-12-31 | 550538163 |
