DIAMONDBACK E & P LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIAMONDBACK E & P LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DIAMONDBACK E & P LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $731,100 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $731,100 |
Total transfer of assets to this plan | 2022-12-31 | $91,080 |
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 | $-8,253,812 |
Total loss/gain on sale of assets | 2022-12-31 | $204,589 |
Total of all expenses incurred | 2022-12-31 | $24,431,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,292,441 |
Value of total corrective distributions | 2022-12-31 | $5,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,350,699 |
Value of total assets at end of year | 2022-12-31 | $166,747,782 |
Value of total assets at beginning of year | 2022-12-31 | $199,342,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,861 |
Total interest from all sources | 2022-12-31 | $84,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,319,407 |
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 | $2,319,407 |
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 | $9,910,118 |
Participant contributions at end of year | 2022-12-31 | $1,934,284 |
Participant contributions at beginning of year | 2022-12-31 | $1,912,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,665,681 |
Administrative expenses (other) incurred | 2022-12-31 | $133,861 |
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 | $-32,685,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,747,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,342,268 |
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 | $88,964,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,091,837 |
Interest on participant loans | 2022-12-31 | $82,540 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $72,195,663 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,774,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $52,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,095,133 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,848,539 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,600,363 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,506,882 |
Contributions received in cash from employer | 2022-12-31 | $11,774,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,292,441 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $882,105 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $677,516 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 260852716 |
2021 : DIAMONDBACK E & P LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $698,045 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $698,045 |
Total transfer of assets to this plan | 2021-12-31 | $88,201,451 |
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 | $41,240,888 |
Total loss/gain on sale of assets | 2021-12-31 | $290,195 |
Total of all expenses incurred | 2021-12-31 | $28,153,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,042,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,239,230 |
Value of total assets at end of year | 2021-12-31 | $199,342,268 |
Value of total assets at beginning of year | 2021-12-31 | $98,053,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,448 |
Total interest from all sources | 2021-12-31 | $78,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,783,674 |
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 | $4,783,674 |
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 | $9,047,131 |
Participant contributions at end of year | 2021-12-31 | $1,912,350 |
Participant contributions at beginning of year | 2021-12-31 | $1,319,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,565,403 |
Administrative expenses (other) incurred | 2021-12-31 | $110,448 |
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 | $13,087,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,342,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,053,209 |
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 | $105,091,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,403,639 |
Interest on participant loans | 2021-12-31 | $75,895 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,774,790 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,704,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,939,232 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,212,318 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,506,882 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $622,053 |
Contributions received in cash from employer | 2021-12-31 | $10,626,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,042,832 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,553,985 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,263,790 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : DIAMONDBACK E & P LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-563,373 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-563,373 |
Total transfer of assets from this plan | 2020-12-31 | $112 |
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 | $30,643,793 |
Total loss/gain on sale of assets | 2020-12-31 | $-119,161 |
Total of all expenses incurred | 2020-12-31 | $13,817,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,725,281 |
Value of total corrective distributions | 2020-12-31 | $1,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,206,884 |
Value of total assets at end of year | 2020-12-31 | $98,053,209 |
Value of total assets at beginning of year | 2020-12-31 | $81,227,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,084 |
Total interest from all sources | 2020-12-31 | $53,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,219,221 |
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 | $1,219,221 |
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 | $7,377,636 |
Participant contributions at end of year | 2020-12-31 | $1,319,478 |
Participant contributions at beginning of year | 2020-12-31 | $900,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,001,361 |
Administrative expenses (other) incurred | 2020-12-31 | $91,084 |
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 | $16,825,878 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,053,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,227,443 |
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 | $55,403,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,770,996 |
Interest on participant loans | 2020-12-31 | $53,860 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,704,792 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,144,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,759,286 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,087,065 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $622,053 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,408,200 |
Contributions received in cash from employer | 2020-12-31 | $8,827,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,725,281 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $104,322 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $223,483 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : DIAMONDBACK E & P LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-110,607 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-110,607 |
Total transfer of assets to this plan | 2019-12-31 | $65,088,739 |
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 | $26,352,443 |
Total loss/gain on sale of assets | 2019-12-31 | $-221,080 |
Total of all expenses incurred | 2019-12-31 | $30,479,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,348,241 |
Value of total corrective distributions | 2019-12-31 | $45,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,489,473 |
Value of total assets at end of year | 2019-12-31 | $81,227,443 |
Value of total assets at beginning of year | 2019-12-31 | $20,266,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,433 |
Total interest from all sources | 2019-12-31 | $46,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,121,010 |
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 | $1,121,010 |
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 | $7,012,712 |
Participant contributions at end of year | 2019-12-31 | $900,547 |
Participant contributions at beginning of year | 2019-12-31 | $399,863 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $77,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,323,504 |
Administrative expenses (other) incurred | 2019-12-31 | $86,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-4,127,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,227,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,266,183 |
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 | $42,770,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,267,061 |
Interest on participant loans | 2019-12-31 | $44,163 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,144,071 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $431,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $431,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,128,659 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,898,475 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,408,200 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $8,153,257 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $90,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,348,241 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,215,072 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,436,152 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 260852716 |
2018 : DIAMONDBACK E & P LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $5,581,304 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,387,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,311,466 |
Value of total corrective distributions | 2018-12-31 | $213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,078,855 |
Value of total assets at end of year | 2018-12-31 | $20,266,183 |
Value of total assets at beginning of year | 2018-12-31 | $16,072,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,281 |
Total interest from all sources | 2018-12-31 | $17,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $434,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $434,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,867,951 |
Participant contributions at end of year | 2018-12-31 | $399,863 |
Participant contributions at beginning of year | 2018-12-31 | $239,159 |
Participant contributions at end of year | 2018-12-31 | $77,221 |
Participant contributions at beginning of year | 2018-12-31 | $64,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $621,203 |
Administrative expenses (other) incurred | 2018-12-31 | $76,281 |
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 | $4,193,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,266,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,072,839 |
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 | $19,267,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,275,099 |
Interest on participant loans | 2018-12-31 | $14,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $431,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $113,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $113,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,949,757 |
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 | $3,589,701 |
Employer contributions (assets) at end of year | 2018-12-31 | $90,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $380,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,311,466 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 260852716 |
2017 : DIAMONDBACK E & P LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,109,593 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $884,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $863,205 |
Value of total corrective distributions | 2017-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,193,916 |
Value of total assets at end of year | 2017-12-31 | $16,072,839 |
Value of total assets at beginning of year | 2017-12-31 | $9,847,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,837 |
Total interest from all sources | 2017-12-31 | $11,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $179,338 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,054,063 |
Participant contributions at end of year | 2017-12-31 | $239,159 |
Participant contributions at beginning of year | 2017-12-31 | $257,470 |
Participant contributions at end of year | 2017-12-31 | $64,104 |
Participant contributions at beginning of year | 2017-12-31 | $51,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,980 |
Administrative expenses (other) incurred | 2017-12-31 | $20,837 |
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 | $6,225,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,072,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,847,633 |
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 | $15,275,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,238,965 |
Interest on participant loans | 2017-12-31 | $10,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,725,054 |
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 | $2,758,873 |
Employer contributions (assets) at end of year | 2017-12-31 | $380,738 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $863,205 |
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 | 2017-12-31 | Yes |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 260852716 |
2016 : DIAMONDBACK E & P LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $4,381,846 |
Total of all expenses incurred | 2016-12-31 | $148,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $145,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,759,934 |
Value of total assets at end of year | 2016-12-31 | $9,847,633 |
Value of total assets at beginning of year | 2016-12-31 | $5,614,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,360 |
Total interest from all sources | 2016-12-31 | $8,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,384,618 |
Participant contributions at end of year | 2016-12-31 | $257,470 |
Participant contributions at beginning of year | 2016-12-31 | $103,214 |
Participant contributions at end of year | 2016-12-31 | $51,121 |
Participant contributions at beginning of year | 2016-12-31 | $47,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $532,424 |
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 | $4,233,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,847,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,614,599 |
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 | $9,238,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,303,727 |
Interest on participant loans | 2016-12-31 | $8,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,501 |
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 | No |
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 | $1,842,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,077 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $160,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $145,452 |
Contract administrator fees | 2016-12-31 | $3,360 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 260852716 |
2015 : DIAMONDBACK E & P LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,823,316 |
Total of all expenses incurred | 2015-12-31 | $230,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,946,890 |
Value of total assets at end of year | 2015-12-31 | $5,614,599 |
Value of total assets at beginning of year | 2015-12-31 | $3,022,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,530 |
Total interest from all sources | 2015-12-31 | $2,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,130,996 |
Participant contributions at end of year | 2015-12-31 | $103,214 |
Participant contributions at beginning of year | 2015-12-31 | $22,409 |
Participant contributions at end of year | 2015-12-31 | $47,082 |
Participant contributions at beginning of year | 2015-12-31 | $22,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $305,176 |
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 | $2,592,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,614,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,022,148 |
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 | $5,303,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,913,026 |
Interest on participant loans | 2015-12-31 | $2,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,016 |
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 | No |
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 | $1,510,718 |
Employer contributions (assets) at end of year | 2015-12-31 | $160,576 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $64,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,335 |
Contract administrator fees | 2015-12-31 | $2,530 |
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 | BLEDSOE & ASSOC, PLLC |
Accountancy firm EIN | 2015-12-31 | 260852716 |