WTG MIDSTREAM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTG MIDSTREAM, LLC 401(K) EMPLOYEES PLAN
Measure | Date | Value |
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2022 : WTG MIDSTREAM, LLC 401(K) EMPLOYEES PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $13,509,925 |
Total income from all sources (including contributions) | 2022-12-31 | $-245,235 |
Total of all expenses incurred | 2022-12-31 | $819,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $803,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,495,369 |
Value of total assets at end of year | 2022-12-31 | $12,444,955 |
Value of total assets at beginning of year | 2022-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,161 |
Total interest from all sources | 2022-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $296,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $907,452 |
Other income not declared elsewhere | 2022-12-31 | $-2,037,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,064,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,444,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,299,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $145,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $587,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $803,574 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |