X ENERGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan X ENERGY, LLC RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : X ENERGY, LLC RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,185,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,361,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,290,970 |
| Value of total corrective distributions | 2023-12-31 | $18,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,878,619 |
| Value of total assets at end of year | 2023-12-31 | $26,384,205 |
| Value of total assets at beginning of year | 2023-12-31 | $13,560,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,906 |
| Total interest from all sources | 2023-12-31 | $14,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $496,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $496,900 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,761,897 |
| Participant contributions at end of year | 2023-12-31 | $300,519 |
| Participant contributions at beginning of year | 2023-12-31 | $143,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,971,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,823,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,384,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,560,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,368,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,837,628 |
| Interest on participant loans | 2023-12-31 | $14,940 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,715,289 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,579,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,068,577 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $726,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,145,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,290,970 |
| Contract administrator fees | 2023-12-31 | $6,940 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TORRILLO AND ASSOCIATES LLC |
| Accountancy firm EIN | 2023-12-31 | 830414789 |
| Total liabilities as of the beginning of the plan year | 2023-05-03 | 0 |
| Total expenses incurred by plan in this plan year | 2023-05-03 | 241808 |
| Net assets as of the end of the plan year | 2023-05-03 | 10095006 |
| Total assets as of the beginning of the plan year | 2023-05-03 | 5387534 |
| Value of plan covered by a fidelity bond | 2023-05-03 | 500000 |
| Participant contributions to plan in this plan year | 2023-05-03 | 2299051 |
| Value of participant loans at end of plan year | 2023-05-03 | 133346 |
| Other contributions to plan in this plan year | 2023-05-03 | 858278 |
| Other income to plan in this plan year | 2023-05-03 | 820847 |
| Plan net income in this plan year | 2023-05-03 | 4707472 |
| Net assets as of the end of the plan year | 2023-05-03 | 10095006 |
| Net assets as of the beginning of the plan year | 2023-05-03 | 5387534 |
| Employer contributions to plan in this plan year | 2023-05-03 | 971104 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-05-03 | 19087 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,185,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,361,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,290,970 |
| Value of total corrective distributions | 2023-01-01 | $18,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,878,619 |
| Value of total assets at end of year | 2023-01-01 | $26,384,205 |
| Value of total assets at beginning of year | 2023-01-01 | $13,560,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,906 |
| Total interest from all sources | 2023-01-01 | $14,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $496,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $496,900 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,761,897 |
| Participant contributions at end of year | 2023-01-01 | $300,519 |
| Participant contributions at beginning of year | 2023-01-01 | $143,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,971,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,823,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,384,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,560,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,368,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,837,628 |
| Interest on participant loans | 2023-01-01 | $14,940 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,715,289 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,579,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,068,577 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $726,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,145,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,290,970 |
| Contract administrator fees | 2023-01-01 | $6,940 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TORRILLO AND ASSOCIATES LLC |
| Accountancy firm EIN | 2023-01-01 | 830414789 |
| 2022 : X ENERGY, LLC RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,035,188 |
| 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 | $5,131,085 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $630,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $580,417 |
| Value of total corrective distributions | 2022-12-31 | $18,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,140,123 |
| Value of total assets at end of year | 2022-12-31 | $13,560,555 |
| Value of total assets at beginning of year | 2022-12-31 | $10,095,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,966 |
| Total interest from all sources | 2022-12-31 | $5,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $238,811 |
| 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 | $238,811 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,850,257 |
| Participant contributions at end of year | 2022-12-31 | $143,855 |
| Participant contributions at beginning of year | 2022-12-31 | $133,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,264,433 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,229 |
| 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 | $4,500,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,560,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,095,006 |
| 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 | $25,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,837,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,969,510 |
| Interest on participant loans | 2022-12-31 | $5,802 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,579,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,985,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,700,344 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-553,307 |
| 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 | $2,025,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $580,417 |
| Contract administrator fees | 2022-12-31 | $5,385 |
| 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 | 2022-12-31 | Yes |
| 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 | TORRILLO AND ASSOCIATES LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,035,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,131,085 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $630,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $580,417 |
| Value of total corrective distributions | 2022-01-01 | $18,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,140,123 |
| Value of total assets at end of year | 2022-01-01 | $13,560,555 |
| Value of total assets at beginning of year | 2022-01-01 | $10,095,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,966 |
| Total interest from all sources | 2022-01-01 | $5,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $238,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $238,811 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,850,257 |
| Participant contributions at end of year | 2022-01-01 | $143,855 |
| Participant contributions at beginning of year | 2022-01-01 | $133,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,264,433 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,500,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,560,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,095,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,837,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,969,510 |
| Interest on participant loans | 2022-01-01 | $5,802 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,579,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,985,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,700,344 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-553,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,025,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $580,417 |
| Contract administrator fees | 2022-01-01 | $5,385 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TORRILLO AND ASSOCIATES LLC |
| Accountancy firm EIN | 2022-01-01 | 830414789 |
