SHEPHERD OIL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEPHERD OIL COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SHEPHERD OIL COMPANY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-01 | 190539 |
| Net assets as of the end of the plan year | 2025-10-01 | 1678020 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 1256829 |
| Value of plan covered by a fidelity bond | 2025-10-01 | 250000 |
| Participant contributions to plan in this plan year | 2025-10-01 | 271511 |
| Other income to plan in this plan year | 2025-10-01 | 186573 |
| Plan net income in this plan year | 2025-10-01 | 421191 |
| Net assets as of the end of the plan year | 2025-10-01 | 1678020 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 1256829 |
| Employer contributions to plan in this plan year | 2025-10-01 | 153646 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 13960 |
| 2024 : SHEPHERD OIL COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-11 | 604401 |
| Net assets as of the end of the plan year | 2024-09-11 | 1256829 |
| Total assets as of the beginning of the plan year | 2024-09-11 | 1260189 |
| Value of plan covered by a fidelity bond | 2024-09-11 | 250000 |
| Participant contributions to plan in this plan year | 2024-09-11 | 235416 |
| Other contributions to plan in this plan year | 2024-09-11 | 49638 |
| Other income to plan in this plan year | 2024-09-11 | 170774 |
| Plan net income in this plan year | 2024-09-11 | -3360 |
| Net assets as of the end of the plan year | 2024-09-11 | 1256829 |
| Net assets as of the beginning of the plan year | 2024-09-11 | 1260189 |
| Employer contributions to plan in this plan year | 2024-09-11 | 145213 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-11 | 5413 |
| 2021 : SHEPHERD OIL COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $427,192 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $319,832 |
| Value of total assets at end of year | 2021-12-31 | $1,174,877 |
| Value of total assets at beginning of year | 2021-12-31 | $803,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,842 |
| Total interest from all sources | 2021-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,901 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $209,036 |
| 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 | $371,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,174,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $803,742 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,173,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $803,545 |
| Interest earned on other investments | 2021-12-31 | $250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,209 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $110,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,215 |
| Contract administrator fees | 2021-12-31 | $4,634 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 431109768 |
| 2020 : SHEPHERD OIL COMPANY 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 | $809,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $700,786 |
| Value of total assets at end of year | 2020-12-31 | $803,742 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,710 |
| Total interest from all sources | 2020-12-31 | $-237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,511 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $169,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $432,393 |
| 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 | $803,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $803,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $803,545 |
| Interest earned on other investments | 2020-12-31 | $-237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $99,096 |
| 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 | $98,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,704 |
| Contract administrator fees | 2020-12-31 | $3,586 |
| 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 | KPM CPAS, PC |
| Accountancy firm EIN | 2020-12-31 | 431109768 |
