NGL ENERGY HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NGL ENERGY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,016,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,306,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,096,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,136,024 |
Value of total assets at end of year | 2022-12-31 | $93,698,799 |
Value of total assets at beginning of year | 2022-12-31 | $122,021,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,340 |
Total interest from all sources | 2022-12-31 | $91,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,740,450 |
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 | $2,740,450 |
Administrative expenses professional fees incurred | 2022-12-31 | $209,340 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $5,849,944 |
Participant contributions at end of year | 2022-12-31 | $1,711,083 |
Participant contributions at beginning of year | 2022-12-31 | $2,084,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,376 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,517 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,210 |
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 | $-28,322,815 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,698,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,021,614 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,517,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,388,778 |
Interest on participant loans | 2022-12-31 | $91,468 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,467,884 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,528,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,984,582 |
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 | Yes |
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 | $3,164,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,096,835 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : NGL ENERGY 401(K) PLAN 2021 401k financial data |
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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 | $24,147,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,897,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,651,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,655,976 |
Value of total assets at end of year | 2021-12-31 | $122,021,614 |
Value of total assets at beginning of year | 2021-12-31 | $111,771,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,393 |
Total interest from all sources | 2021-12-31 | $109,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,165,350 |
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 | $9,165,350 |
Administrative expenses professional fees incurred | 2021-12-31 | $245,393 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $6,600,425 |
Participant contributions at end of year | 2021-12-31 | $2,084,530 |
Participant contributions at beginning of year | 2021-12-31 | $1,912,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $277,274 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,210 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,569 |
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 | $10,249,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,021,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,771,794 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,388,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,391,710 |
Interest on participant loans | 2021-12-31 | $109,525 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,528,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,458,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,216,151 |
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 | Yes |
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 | $3,778,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,651,789 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : NGL ENERGY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $593,620 |
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 | $26,601,244 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,897,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,497,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,061,553 |
Value of total assets at end of year | 2020-12-31 | $111,771,794 |
Value of total assets at beginning of year | 2020-12-31 | $95,474,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $399,475 |
Total interest from all sources | 2020-12-31 | $115,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,771,052 |
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 | $2,771,052 |
Administrative expenses professional fees incurred | 2020-12-31 | $399,475 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $6,792,164 |
Participant contributions at end of year | 2020-12-31 | $1,912,453 |
Participant contributions at beginning of year | 2020-12-31 | $1,830,910 |
Participant contributions at beginning of year | 2020-12-31 | $235,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,421,084 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,569 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $929,126 |
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 | $15,703,790 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,771,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,474,384 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,391,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,159,754 |
Interest on participant loans | 2020-12-31 | $115,124 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,458,062 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,221,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,653,515 |
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 | $3,848,305 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $97,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,497,979 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : NGL ENERGY 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,703,739 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,403,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,102,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,153,949 |
Value of total assets at end of year | 2019-12-31 | $95,474,384 |
Value of total assets at beginning of year | 2019-12-31 | $77,174,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,554 |
Total interest from all sources | 2019-12-31 | $102,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,805,089 |
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 | $3,805,089 |
Administrative expenses professional fees incurred | 2019-12-31 | $301,554 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $6,266,193 |
Participant contributions at end of year | 2019-12-31 | $1,830,910 |
Participant contributions at beginning of year | 2019-12-31 | $1,565,601 |
Participant contributions at end of year | 2019-12-31 | $235,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,194,038 |
Total non interest bearing cash at end of year | 2019-12-31 | $929,126 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $64,427 |
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 | $18,299,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,474,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,174,491 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $84,159,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,586,365 |
Interest on participant loans | 2019-12-31 | $102,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,221,405 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,958,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,641,826 |
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 | $2,693,718 |
Employer contributions (assets) at end of year | 2019-12-31 | $97,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,102,292 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : NGL ENERGY 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 from this plan | 2018-12-31 | $20,431,371 |
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 | $7,631,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,825,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,599,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,733,676 |
Value of total assets at end of year | 2018-12-31 | $77,174,491 |
Value of total assets at beginning of year | 2018-12-31 | $120,799,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,790 |
Total interest from all sources | 2018-12-31 | $116,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,645,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $225,790 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $7,241,583 |
Participant contributions at end of year | 2018-12-31 | $1,565,601 |
Participant contributions at beginning of year | 2018-12-31 | $2,732,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,276,424 |
Total non interest bearing cash at end of year | 2018-12-31 | $64,427 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $521,234 |
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 | $-23,193,914 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,174,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,799,776 |
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 | $67,586,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $107,460,077 |
Interest on participant loans | 2018-12-31 | $116,232 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,958,098 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,053,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,032,893 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $169,060 |
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 | $3,215,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,500 |
Income. Dividends from preferred stock | 2018-12-31 | $4,645,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,599,889 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : NGL ENERGY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $799,245 |
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 | $36,952 |
Total income from all sources (including contributions) | 2017-12-31 | $30,982,617 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,428,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,241,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,915,018 |
Value of total assets at end of year | 2017-12-31 | $120,799,776 |
Value of total assets at beginning of year | 2017-12-31 | $98,483,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,429 |
Total interest from all sources | 2017-12-31 | $133,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $187,429 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,602,100 |
Participant contributions at end of year | 2017-12-31 | $2,732,047 |
Participant contributions at beginning of year | 2017-12-31 | $2,160,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,551,327 |
Total non interest bearing cash at end of year | 2017-12-31 | $521,234 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $506,575 |
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 | $21,553,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,799,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,446,845 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $107,460,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,211,785 |
Interest on participant loans | 2017-12-31 | $133,076 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,053,918 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,604,605 |
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 | $3,761,591 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,241,502 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $36,952 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : NGL ENERGY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,678,150 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,631,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,351,037 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,042,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,350,250 |
Value of total assets at end of year | 2016-12-31 | $98,483,797 |
Value of total assets at beginning of year | 2016-12-31 | $123,399,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,100 |
Total interest from all sources | 2016-12-31 | $182,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,049,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,049,238 |
Administrative expenses professional fees incurred | 2016-12-31 | $238,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,246,973 |
Participant contributions at end of year | 2016-12-31 | $2,160,832 |
Participant contributions at beginning of year | 2016-12-31 | $3,538,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,021,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,732,807 |
Other income not declared elsewhere | 2016-12-31 | $-9,868 |
Total non interest bearing cash at end of year | 2016-12-31 | $506,575 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $672,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-24,953,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,446,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,399,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $86,211,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,776,751 |
Interest on participant loans | 2016-12-31 | $160,510 |
Interest earned on other investments | 2016-12-31 | $21,958 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,604,605 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,678,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,965,800 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $140,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,081,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,351,037 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $36,952 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : NGL ENERGY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $47,367,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,404,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,926,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,701,980 |
Value of total corrective distributions | 2015-12-31 | $25,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,542,609 |
Value of total assets at end of year | 2015-12-31 | $123,399,948 |
Value of total assets at beginning of year | 2015-12-31 | $73,554,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,856 |
Total interest from all sources | 2015-12-31 | $165,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,907,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,907,462 |
Administrative expenses professional fees incurred | 2015-12-31 | $198,267 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,210,754 |
Participant contributions at end of year | 2015-12-31 | $3,538,797 |
Participant contributions at beginning of year | 2015-12-31 | $1,649,066 |
Participant contributions at beginning of year | 2015-12-31 | $4,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $884,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,732,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $50,622 |
Administrative expenses (other) incurred | 2015-12-31 | $589 |
Total non interest bearing cash at end of year | 2015-12-31 | $672,953 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $419,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,477,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,399,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,554,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $107,776,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,241,228 |
Interest on participant loans | 2015-12-31 | $165,374 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,678,640 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,237,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,321,491 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,447,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,701,980 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTIN HOOD & FRIESE & ASSOC., INC. |
Accountancy firm EIN | 2015-12-31 | 371119790 |
2014 : NGL ENERGY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $7,398,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1 |
Total income from all sources (including contributions) | 2014-12-31 | $15,028,718 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,279,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,135,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,917,565 |
Value of total assets at end of year | 2014-12-31 | $74,014,375 |
Value of total assets at beginning of year | 2014-12-31 | $61,843,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,055 |
Total interest from all sources | 2014-12-31 | $68,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,396,192 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,396,192 |
Administrative expenses professional fees incurred | 2014-12-31 | $144,055 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,653,221 |
Participant contributions at end of year | 2014-12-31 | $1,671,966 |
Participant contributions at beginning of year | 2014-12-31 | $1,285,914 |
Participant contributions at end of year | 2014-12-31 | $325,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,158,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1 |
Total non interest bearing cash at end of year | 2014-12-31 | $419,846 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,749,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,991,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,843,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,241,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,171,000 |
Interest on participant loans | 2014-12-31 | $68,045 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,237,299 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,380,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,393,416 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,105,539 |
Employer contributions (assets) at end of year | 2014-12-31 | $118,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,135,385 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN HOOD & FRIESE & ASSOC., INC. |
Accountancy firm EIN | 2014-12-31 | 371119790 |
2013 : NGL ENERGY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $699,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $262,951 |
Total income from all sources (including contributions) | 2013-12-31 | $19,251,172 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,211,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,038,549 |
Value of total corrective distributions | 2013-12-31 | $33,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,336,470 |
Value of total assets at end of year | 2013-12-31 | $61,843,357 |
Value of total assets at beginning of year | 2013-12-31 | $47,368,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,043 |
Total interest from all sources | 2013-12-31 | $53,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,146,998 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,146,998 |
Administrative expenses professional fees incurred | 2013-12-31 | $140,043 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,904,528 |
Participant contributions at end of year | 2013-12-31 | $1,285,914 |
Participant contributions at beginning of year | 2013-12-31 | $897,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,990,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,744,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-136 |
Other income not declared elsewhere | 2013-12-31 | $25,333 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,618 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,039,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,843,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,105,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,171,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,489,693 |
Interest on participant loans | 2013-12-31 | $53,998 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,380,825 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,227,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,661,075 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,441,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,038,549 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $263,087 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTIN HOOD & FRIESE & ASSOC, INC. |
Accountancy firm EIN | 2013-12-31 | 371119790 |
2012 : NGL ENERGY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,744,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,869,191 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,074,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,936,977 |
Value of total corrective distributions | 2012-12-31 | $1,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,627,128 |
Value of total assets at end of year | 2012-12-31 | $47,368,032 |
Value of total assets at beginning of year | 2012-12-31 | $25,566,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,760 |
Total interest from all sources | 2012-12-31 | $41,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,199,292 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,199,292 |
Administrative expenses professional fees incurred | 2012-12-31 | $135,760 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,644,117 |
Participant contributions at end of year | 2012-12-31 | $897,028 |
Participant contributions at beginning of year | 2012-12-31 | $466,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,995,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,744,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-136 |
Other income not declared elsewhere | 2012-12-31 | $3,822 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,139 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $164,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,794,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,105,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,566,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,489,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,935,389 |
Interest on participant loans | 2012-12-31 | $41,895 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,227,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,980,006 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $987,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,936,977 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $263,087 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTIN HOOD FRIESE & ASSOC, INC. |
Accountancy firm EIN | 2012-12-31 | 371119790 |
2011 : NGL ENERGY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $22,422,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,707,517 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,564,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,556,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,422,954 |
Value of total assets at end of year | 2011-12-31 | $25,566,185 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,965 |
Total interest from all sources | 2011-12-31 | $12,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $431,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $431,174 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,965 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $782,270 |
Participant contributions at end of year | 2011-12-31 | $466,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,372,637 |
Other income not declared elsewhere | 2011-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2011-12-31 | $164,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,143,455 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,566,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,935,389 |
Interest on participant loans | 2011-12-31 | $12,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,160,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $268,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,556,097 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTIN HOOD FRIESE & ASSOC, INC. |
Accountancy firm EIN | 2011-12-31 | 371119790 |