Plan Name | FOURPOINT ENERGY, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | UNBRIDLED RESOURCES, LLC |
Employer identification number (EIN): | 464003189 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about UNBRIDLED RESOURCES, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2013-10-30 |
Company Identification Number: | 20131628220 |
Legal Registered Office Address: |
100 St. Paul Street Suite 400 Denver United States of America (USA) 80206 |
More information about UNBRIDLED RESOURCES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | BRITTANY SCHUMERTH | |||
001 | 2017-01-01 | TAD R. HERZ | |||
001 | 2016-01-01 | TAD HERZ | 2017-05-22 | ||
001 | 2015-01-01 | 2016-07-20 | |||
001 | 2015-01-01 | ERIC MARBURGER | |||
001 | 2015-01-01 | 2016-07-20 | |||
001 | 2014-01-01 | ERIC MARBURGER |
Measure | Date | Value |
---|---|---|
2021: FOURPOINT ENERGY, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FOURPOINT ENERGY, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 150 |
Total of all active and inactive participants | 2020-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 313 |
Number of participants with account balances | 2020-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FOURPOINT ENERGY, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 32 |
Total of all active and inactive participants | 2019-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 400 |
Number of participants with account balances | 2019-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FOURPOINT ENERGY, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 25 |
Total of all active and inactive participants | 2018-01-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 365 |
Number of participants with account balances | 2018-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FOURPOINT ENERGY, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 263 |
Number of participants with account balances | 2017-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2015: FOURPOINT ENERGY, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 39 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1 |
Total of all active and inactive participants | 2015-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 94 |
Number of participants with account balances | 2015-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FOURPOINT ENERGY, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 34 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 39 |
Number of participants with account balances | 2014-01-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
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 |
2021: FOURPOINT ENERGY, LLC 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FOURPOINT ENERGY, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FOURPOINT ENERGY, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FOURPOINT ENERGY, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FOURPOINT ENERGY, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FOURPOINT ENERGY, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FOURPOINT ENERGY, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | First time form 5500 has been submitted | Yes |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |