RIVERSIDE ENERGY MICHIGAN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE ENERGY MICHIGAN LLC 401K PLAN
Measure | Date | Value |
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2022 : RIVERSIDE ENERGY MICHIGAN LLC 401K 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 | $2,661 |
Total income from all sources (including contributions) | 2022-12-31 | $884,038 |
Total of all expenses incurred | 2022-12-31 | $456,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,504,690 |
Value of total assets at end of year | 2022-12-31 | $4,669,306 |
Value of total assets at beginning of year | 2022-12-31 | $4,244,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,990 |
Total interest from all sources | 2022-12-31 | $8,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,939 |
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 | $81,939 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,069,683 |
Participant contributions at end of year | 2022-12-31 | $88,252 |
Participant contributions at beginning of year | 2022-12-31 | $69,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,661 |
Administrative expenses (other) incurred | 2022-12-31 | $15,990 |
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 | $427,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,669,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,242,119 |
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 | $3,952,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,652,595 |
Interest on participant loans | 2022-12-31 | $4,382 |
Interest earned on other investments | 2022-12-31 | $4,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $619,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $522,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-711,562 |
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 | $435,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $440,861 |
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 | No |
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 | HUSELTON, MORGAN, & MAULTSBY |
Accountancy firm EIN | 2022-12-31 | 752409112 |
2021 : RIVERSIDE ENERGY MICHIGAN LLC 401K 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 | $2,661 |
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 | $1,542,358 |
Total of all expenses incurred | 2021-12-31 | $425,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $407,619 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,114,380 |
Value of total assets at end of year | 2021-12-31 | $4,244,780 |
Value of total assets at beginning of year | 2021-12-31 | $3,125,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,202 |
Total interest from all sources | 2021-12-31 | $4,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,915 |
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 | $43,915 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $192,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $800,054 |
Participant contributions at end of year | 2021-12-31 | $69,557 |
Participant contributions at beginning of year | 2021-12-31 | $75,692 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $45,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,117,108 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,242,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,125,011 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,652,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,977,858 |
Interest on participant loans | 2021-12-31 | $4,193 |
Interest earned on other investments | 2021-12-31 | $478 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $522,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $379,228 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $164 |
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 | $314,326 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $407,619 |
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 | 2021-12-31 | Yes |
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 | HUSELTON, MORGAN, & MAULTSBY |
Accountancy firm EIN | 2021-12-31 | 752409112 |
2020 : RIVERSIDE ENERGY MICHIGAN LLC 401K 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,484,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $277,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $265,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,061,082 |
Value of total assets at end of year | 2020-12-31 | $3,125,011 |
Value of total assets at beginning of year | 2020-12-31 | $1,918,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,216 |
Total interest from all sources | 2020-12-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,881 |
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 | $85,881 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $192,000 |
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 | $766,728 |
Participant contributions at end of year | 2020-12-31 | $75,692 |
Participant contributions at beginning of year | 2020-12-31 | $15,761 |
Participant contributions at end of year | 2020-12-31 | $45,103 |
Administrative expenses (other) incurred | 2020-12-31 | $12,216 |
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 | $1,206,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,125,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,918,847 |
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 | $2,977,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,891,549 |
Interest on participant loans | 2020-12-31 | $1,309 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,116 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $335,604 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $258 |
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 | Yes |
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 | $294,354 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $265,754 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |