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Plan Name | EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | EAST TEXAS SALT WATER DISPOSAL COMPANY |
Employer identification number (EIN): | 750247651 |
NAIC Classification: | 213110 |
NAIC Description: | Support Activities for Mining |
Additional information about EAST TEXAS SALT WATER DISPOSAL COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1942-01-20 |
Company Identification Number: | 0008128000 |
Legal Registered Office Address: |
1209 INDUSTRIAL BLVD KILGORE United States of America (USA) 75662 |
More information about EAST TEXAS SALT WATER DISPOSAL COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-12-01 | SAMANTHA HENSON | 2023-09-07 | SAMANTHA HENSON | 2023-09-07 |
001 | 2020-12-01 | CARTER MATTHEWS | 2022-07-27 | CARTER MATTHEWS | 2022-07-27 |
001 | 2019-12-01 | CARTER MATTHEWS | 2021-05-24 | CARTER MATTHEWS | 2021-05-24 |
001 | 2018-12-01 | CARTER MATTHEWS | 2020-03-05 | CARTER MATTHEWS | 2020-03-05 |
001 | 2017-12-01 | CARTER MATTHEWS | 2019-07-05 | CARTER MATTHEWS | 2019-07-05 |
001 | 2016-12-01 | BCARTER MATTHEWS | 2018-04-12 | BCARTER MATTHEWS | 2018-04-12 |
001 | 2015-12-01 | CARTER MATTHEWS | 2017-03-22 | CARTER MATTHEWS | 2017-03-22 |
001 | 2014-12-01 | CARTER MATTHEWS | 2016-05-06 | CARTER MATTHEWS | 2016-05-06 |
001 | 2013-12-01 | CARTER MATTHEWS | 2015-05-28 | CARTER MATTHEWS | 2015-05-28 |
001 | 2012-12-01 | CARTER MATTHEWS | 2014-02-25 | CARTER MATTHEWS | 2014-02-25 |
001 | 2011-12-01 | CARTER MATTHEWS | 2013-01-14 | CARTER MATTHEWS | 2013-01-14 |
001 | 2010-12-01 | CARTER MATTHEWS | 2012-06-14 | CARTER MATTHEWS | 2012-06-14 |
001 | 2009-12-01 | CARTER MATTHEWS | CARTER MATTHEWS | 2011-08-03 |
Measure | Date | Value |
---|---|---|
2022: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-11-30 | 16,404,741 |
Acturial value of plan assets | 2022-11-30 | 15,710,675 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 13,694,689 |
Number of terminated vested participants | 2022-11-30 | 4 |
Fundng target for terminated vested participants | 2022-11-30 | 392,044 |
Active participant vested funding target | 2022-11-30 | 1,041,744 |
Number of active participants | 2022-11-30 | 5 |
Total funding liabilities for active participants | 2022-11-30 | 1,041,744 |
Total participant count | 2022-11-30 | 79 |
Total funding target for all participants | 2022-11-30 | 15,128,477 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 0 |
Present value of excess contributions | 2022-11-30 | 344,374 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 363,625 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 363,625 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 363,625 |
Total employer contributions | 2022-11-30 | 735,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 703,211 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 51,311 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 703,211 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-11-30 | 16,674,406 |
Acturial value of plan assets | 2021-11-30 | 15,935,013 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 14,392,116 |
Number of terminated vested participants | 2021-11-30 | 4 |
Fundng target for terminated vested participants | 2021-11-30 | 363,617 |
Active participant vested funding target | 2021-11-30 | 1,523,609 |
Number of active participants | 2021-11-30 | 5 |
Total funding liabilities for active participants | 2021-11-30 | 1,523,609 |
Total participant count | 2021-11-30 | 82 |
Total funding target for all participants | 2021-11-30 | 16,279,342 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 558 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 588 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
Total employer contributions | 2021-11-30 | 435,494 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 423,805 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 47,103 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 344,329 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 79,431 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 79,431 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 423,805 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-11-30 | 16,193,723 |
Acturial value of plan assets | 2020-11-30 | 15,999,024 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 15,469,009 |
Number of terminated vested participants | 2020-11-30 | 4 |
Fundng target for terminated vested participants | 2020-11-30 | 353,003 |
Active participant vested funding target | 2020-11-30 | 1,459,414 |
Number of active participants | 2020-11-30 | 5 |
Total funding liabilities for active participants | 2020-11-30 | 1,459,414 |
Total participant count | 2020-11-30 | 84 |
Total funding target for all participants | 2020-11-30 | 17,281,426 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 9,762 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 10,304 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 341,300 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 332,130 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 41,013 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 1,282,402 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 331,572 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 331,572 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 332,130 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-11-30 | 15,555,181 |
Acturial value of plan assets | 2019-11-30 | 15,835,897 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 15,967,674 |
Number of terminated vested participants | 2019-11-30 | 4 |
Fundng target for terminated vested participants | 2019-11-30 | 325,449 |
Active participant vested funding target | 2019-11-30 | 1,316,880 |
Number of active participants | 2019-11-30 | 5 |
Total funding liabilities for active participants | 2019-11-30 | 1,316,880 |
Total participant count | 2019-11-30 | 86 |
Total funding target for all participants | 2019-11-30 | 17,610,003 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 55,481 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 58,666 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 400,000 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 388,828 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 49,804 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 1,774,106 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 379,066 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 379,066 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 388,828 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-11-30 | 16,836,348 |
Acturial value of plan assets | 2018-11-30 | 16,224,999 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 15,734,208 |
Number of terminated vested participants | 2018-11-30 | 4 |
Fundng target for terminated vested participants | 2018-11-30 | 443,034 |
Active participant vested funding target | 2018-11-30 | 1,143,854 |
Number of active participants | 2018-11-30 | 5 |
Total funding liabilities for active participants | 2018-11-30 | 1,143,854 |
Total participant count | 2018-11-30 | 88 |
Total funding target for all participants | 2018-11-30 | 17,321,096 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 83,252 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 88,197 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 300,000 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 294,736 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 43,700 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 1,096,097 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 239,255 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 239,255 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 294,736 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-11-30 | 15,918,763 |
Acturial value of plan assets | 2017-11-30 | 16,812,912 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 16,234,878 |
Number of terminated vested participants | 2017-11-30 | 4 |
Fundng target for terminated vested participants | 2017-11-30 | 402,054 |
Active participant vested funding target | 2017-11-30 | 976,839 |
Number of active participants | 2017-11-30 | 5 |
Total funding liabilities for active participants | 2017-11-30 | 976,839 |
Total participant count | 2017-11-30 | 91 |
Total funding target for all participants | 2017-11-30 | 17,613,771 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 300,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 292,774 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 77,201 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 800,859 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 209,522 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 209,522 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 292,774 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2009: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 36 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 40 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 3 |
Total of all active and inactive participants | 2009-12-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 43 |
Number of participants with account balances | 2009-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2010 : EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
2009: EAST TEXAS SALT WATER DISPOSAL COMPANY RETIREMENT PLAN 2009 form 5500 responses | ||
---|---|---|
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | Yes |
2009-12-01 | Plan funding arrangement – Insurance | Yes |
2009-12-01 | Plan benefit arrangement – Insurance | Yes |