UNBRIDLED RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOURPOINT ENERGY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : FOURPOINT ENERGY, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-01 | $0 |
| Total transfer of assets from this plan | 2021-09-01 | $6,457,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $0 |
| Total income from all sources (including contributions) | 2021-09-01 | $1,904,453 |
| Total loss/gain on sale of assets | 2021-09-01 | $0 |
| Total of all expenses incurred | 2021-09-01 | $14,845,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-01 | $14,799,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-01 | $244,713 |
| Value of total assets at end of year | 2021-09-01 | $0 |
| Value of total assets at beginning of year | 2021-09-01 | $19,398,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-01 | $46,046 |
| Total interest from all sources | 2021-09-01 | $2,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-01 | $15,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-01 | $15,490 |
| Was this plan covered by a fidelity bond | 2021-09-01 | Yes |
| Value of fidelity bond cover | 2021-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-01 | No |
| Contributions received from participants | 2021-09-01 | $158,458 |
| Participant contributions at beginning of year | 2021-09-01 | $188,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-01 | No |
| Value of net income/loss | 2021-09-01 | $-12,940,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-01 | $19,398,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-01 | No |
| Investment advisory and management fees | 2021-09-01 | $19,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-01 | $18,664,149 |
| Interest on participant loans | 2021-09-01 | $2,138 |
| Income. Interest from loans (other than to participants) | 2021-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-01 | $545,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-01 | $1,638,081 |
| Net investment gain or loss from common/collective trusts | 2021-09-01 | $4,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-01 | No |
| Contributions received in cash from employer | 2021-09-01 | $86,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-01 | $14,799,214 |
| Contract administrator fees | 2021-09-01 | $26,946 |
| Did the plan have assets held for investment | 2021-09-01 | 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 | 2021-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-09-01 | Disclaimer |
| Accountancy firm name | 2021-09-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-09-01 | 381357951 |
| 2020 : FOURPOINT ENERGY, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $39,645 |
| 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 | $6,578,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,404,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,376,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,783,986 |
| Value of total assets at end of year | 2020-12-31 | $19,398,541 |
| Value of total assets at beginning of year | 2020-12-31 | $15,264,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,390 |
| Total interest from all sources | 2020-12-31 | $12,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $276,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $276,114 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $2,081,398 |
| Participant contributions at end of year | 2020-12-31 | $188,912 |
| Participant contributions at beginning of year | 2020-12-31 | $174,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $421,277 |
| 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 | $4,173,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,398,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,264,388 |
| 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 | $23,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,664,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,841,393 |
| Interest on participant loans | 2020-12-31 | $12,978 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $545,480 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $248,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,497,403 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,701 |
| 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 | $1,281,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,376,994 |
| Contract administrator fees | 2020-12-31 | $4,320 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : FOURPOINT ENERGY, 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 | $6,991,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $311,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,533,159 |
| Value of total assets at end of year | 2019-12-31 | $15,264,388 |
| Value of total assets at beginning of year | 2019-12-31 | $8,583,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,952 |
| Total interest from all sources | 2019-12-31 | $7,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,658 |
| 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 | $300,658 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $2,227,427 |
| Participant contributions at end of year | 2019-12-31 | $174,729 |
| Participant contributions at beginning of year | 2019-12-31 | $116,223 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $956,332 |
| 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 | $6,680,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,264,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,583,901 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,841,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,361,470 |
| Interest on participant loans | 2019-12-31 | $7,729 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $248,266 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,146,506 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,804 |
| 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 |
| 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 | $1,349,400 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,417 |
| Contract administrator fees | 2019-12-31 | $2,400 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : FOURPOINT ENERGY, 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 | $2,846,800 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $358,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,475,362 |
| Value of total assets at end of year | 2018-12-31 | $8,583,901 |
| Value of total assets at beginning of year | 2018-12-31 | $6,095,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,205 |
| Total interest from all sources | 2018-12-31 | $7,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,349 |
| 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 | $178,349 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,923,799 |
| Participant contributions at end of year | 2018-12-31 | $116,223 |
| Participant contributions at beginning of year | 2018-12-31 | $83,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $545,346 |
| 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 | $2,488,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,583,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,095,387 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $13,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,361,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,924,356 |
| Interest on participant loans | 2018-12-31 | $7,011 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $106,208 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-815,262 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,340 |
| 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 | $1,006,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,081 |
| Contract administrator fees | 2018-12-31 | $2,250 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : FOURPOINT ENERGY, LLC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $3,415,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $104,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,632,396 |
| Value of total assets at end of year | 2017-12-31 | $6,095,387 |
| Value of total assets at beginning of year | 2017-12-31 | $2,784,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,828 |
| Total interest from all sources | 2017-12-31 | $2,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,684 |
| 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 | $99,684 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,365,747 |
| Participant contributions at end of year | 2017-12-31 | $83,256 |
| Participant contributions at beginning of year | 2017-12-31 | $9,916 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $491,116 |
| 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 | $3,311,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,095,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,784,128 |
| 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 | $8,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,924,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,661,531 |
| Interest on participant loans | 2017-12-31 | $2,239 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,403 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $112,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $64,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $678,936 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,344 |
| 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 | $775,533 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,512 |
| Contract administrator fees | 2017-12-31 | $2,704 |
| 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 | 2017-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EKS&H LLLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2015 : FOURPOINT ENERGY, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $704,827 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,425 |
| Total plan assets at end of year | 2015-12-31 | $965,158 |
| Total plan assets at beginning of year | 2015-12-31 | $261,756 |
| Value of fidelity bond covering the plan | 2015-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $409,395 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $82,161 |
| Other income received | 2015-12-31 | $-20,716 |
| Net income (gross income less expenses) | 2015-12-31 | $703,402 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $965,158 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,756 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $233,987 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,425 |
| 2014 : FOURPOINT ENERGY, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $261,858 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $102 |
| Total plan assets at end of year | 2014-12-31 | $261,756 |
| Total plan assets at beginning of year | 2014-12-31 | $0 |
| Value of fidelity bond covering the plan | 2014-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $155,200 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $24,394 |
| Other income received | 2014-12-31 | $4,570 |
| Net income (gross income less expenses) | 2014-12-31 | $261,756 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $261,756 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $77,694 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $102 |
