WHITE STALLION ENERGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITE STALLION ENERGY, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : WHITE STALLION ENERGY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-08 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-08 | $0 |
Total income from all sources (including contributions) | 2021-07-08 | $715,386 |
Total loss/gain on sale of assets | 2021-07-08 | $0 |
Total of all expenses incurred | 2021-07-08 | $30,624,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-08 | $30,601,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-08 | $17,951 |
Value of total assets at end of year | 2021-07-08 | $0 |
Value of total assets at beginning of year | 2021-07-08 | $29,909,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-08 | $22,949 |
Total interest from all sources | 2021-07-08 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-08 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-08 | $0 |
Was this plan covered by a fidelity bond | 2021-07-08 | Yes |
Value of fidelity bond cover | 2021-07-08 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-08 | No |
Participant contributions at end of year | 2021-07-08 | $0 |
Participant contributions at beginning of year | 2021-07-08 | $66,816 |
Total non interest bearing cash at end of year | 2021-07-08 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-08 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-08 | No |
Value of net income/loss | 2021-07-08 | $-29,909,526 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-08 | $29,909,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-08 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-08 | $23,440,720 |
Value of interest in common/collective trusts at end of year | 2021-07-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-08 | $6,401,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-08 | $690,759 |
Net investment gain or loss from common/collective trusts | 2021-07-08 | $6,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-08 | No |
Contributions received in cash from employer | 2021-07-08 | $17,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-08 | $30,601,963 |
Contract administrator fees | 2021-07-08 | $22,949 |
Did the plan have assets held for investment | 2021-07-08 | 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 | 2021-07-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-07-08 | Disclaimer |
Accountancy firm name | 2021-07-08 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2021-07-08 | 351346211 |
2020 : WHITE STALLION ENERGY, LLC 401(K) PLAN 2020 401k financial data |
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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 | $8,431,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,243,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,043,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,799,635 |
Value of total assets at end of year | 2020-12-31 | $29,909,526 |
Value of total assets at beginning of year | 2020-12-31 | $49,721,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,239 |
Total interest from all sources | 2020-12-31 | $5,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,500 |
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 | $2,311,662 |
Participant contributions at end of year | 2020-12-31 | $66,816 |
Participant contributions at beginning of year | 2020-12-31 | $103,756 |
Total non interest bearing cash at end of year | 2020-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,955 |
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 | $-19,812,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,909,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,721,653 |
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 | $48,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,440,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,252,884 |
Interest on participant loans | 2020-12-31 | $5,069 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,401,915 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,363,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,367,104 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $259,535 |
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 | $1,487,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,043,231 |
Contract administrator fees | 2020-12-31 | $137,151 |
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 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : WHITE STALLION ENERGY, LLC 401(K) PLAN 2019 401k financial data |
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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 | $572 |
Total income from all sources (including contributions) | 2019-12-31 | $13,702,607 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,323,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,134,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,623,503 |
Value of total assets at end of year | 2019-12-31 | $49,721,653 |
Value of total assets at beginning of year | 2019-12-31 | $54,343,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,370 |
Total interest from all sources | 2019-12-31 | $5,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | Yes |
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 | $3,025,937 |
Participant contributions at end of year | 2019-12-31 | $103,756 |
Participant contributions at beginning of year | 2019-12-31 | $146,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $648,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $572 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,955 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $45,552 |
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 | $-4,621,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,721,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,342,723 |
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 | $74,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,252,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,197,930 |
Interest on participant loans | 2019-12-31 | $5,785 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,363,058 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,251,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,859,032 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,287 |
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 | $1,949,322 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $702,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,134,307 |
Contract administrator fees | 2019-12-31 | $114,999 |
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 | 2019-12-31 | Yes |
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 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : WHITE STALLION ENERGY, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $35,710,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,746,515 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,425,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,315,403 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,360,273 |
Value of total assets at end of year | 2018-12-31 | $54,343,295 |
Value of total assets at beginning of year | 2018-12-31 | $17,311,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,092 |
Total interest from all sources | 2018-12-31 | $7,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $651,671 |
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 | $651,671 |
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 | $1,900,421 |
Participant contributions at end of year | 2018-12-31 | $146,505 |
Participant contributions at beginning of year | 2018-12-31 | $204,691 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,271,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $45,552 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,321,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,342,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,311,141 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,197,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,530,997 |
Interest on participant loans | 2018-12-31 | $7,210 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,251,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,575,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,493,418 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $220,779 |
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 | $1,187,980 |
Employer contributions (assets) at end of year | 2018-12-31 | $702,114 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,315,403 |
Contract administrator fees | 2018-12-31 | $110,092 |
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 | HARDING, SHYMANSKI & CO, PSC |
Accountancy firm EIN | 2018-12-31 | 351346211 |