LONGROAD ENERGY MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LONGROAD ENERGY 401(K) PLAN 2022 401k financial data |
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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 | $591,741 |
Total of all expenses incurred | 2022-12-31 | $618,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $617,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,021,054 |
Value of total assets at end of year | 2022-12-31 | $13,083,321 |
Value of total assets at beginning of year | 2022-12-31 | $13,109,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,004 |
Total interest from all sources | 2022-12-31 | $8,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,671 |
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 | $381,671 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,747,940 |
Participant contributions at end of year | 2022-12-31 | $112,876 |
Participant contributions at beginning of year | 2022-12-31 | $121,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $416,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,083,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,109,922 |
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 | $12,878,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,984,036 |
Interest on participant loans | 2022-12-31 | $6,911 |
Income. Interest from US Government securities | 2022-12-31 | $1,418 |
Asset value of US Government securities at end of year | 2022-12-31 | $91,983 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,819,313 |
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 | $856,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $617,338 |
Contract administrator fees | 2022-12-31 | $1,004 |
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 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : LONGROAD ENERGY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end 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 | $4,748,038 |
Total of all expenses incurred | 2021-12-31 | $355,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $355,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,037,354 |
Value of total assets at end of year | 2021-12-31 | $13,109,922 |
Value of total assets at beginning of year | 2021-12-31 | $8,717,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,143 |
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 | $196,143 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,393,360 |
Participant contributions at end of year | 2021-12-31 | $121,872 |
Participant contributions at beginning of year | 2021-12-31 | $148,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $952,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $305 |
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 | $4,392,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,109,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,717,198 |
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 | $12,984,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,566,815 |
Interest on participant loans | 2021-12-31 | $7,117 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,014 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,507,424 |
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 | No |
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 | $691,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $355,009 |
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 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |