UNITED ENERGY TRADING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ENERGY TRADING LLC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED ENERGY TRADING LLC 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,340,557 |
| Total of all expenses incurred | 2023-12-31 | $2,469,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,468,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,238,176 |
| Value of total assets at end of year | 2023-12-31 | $29,359,664 |
| Value of total assets at beginning of year | 2023-12-31 | $24,488,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,600 |
| Total interest from all sources | 2023-12-31 | $172,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $309,861 |
| 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 | $309,817 |
| 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 | $1,961,350 |
| Participant contributions at end of year | 2023-12-31 | $324,353 |
| Participant contributions at beginning of year | 2023-12-31 | $75,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $283,414 |
| 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 | $4,870,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,359,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,488,780 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,812,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,885,915 |
| Interest on participant loans | 2023-12-31 | $10,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,133,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,443,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,443,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $162,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,619,549 |
| 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 | $993,412 |
| Employer contributions (assets) at end of year | 2023-12-31 | $88,331 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $82,385 |
| Income. Dividends from common stock | 2023-12-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,468,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $880 |
| 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 | BRADY MARTZ |
| Accountancy firm EIN | 2023-12-31 | 450310328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-7 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-7 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,340,557 |
| Total of all expenses incurred | 2023-01-01 | $2,469,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,468,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,238,176 |
| Value of total assets at end of year | 2023-01-01 | $29,359,664 |
| Value of total assets at beginning of year | 2023-01-01 | $24,488,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,600 |
| Total interest from all sources | 2023-01-01 | $172,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $309,861 |
| 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 | $309,817 |
| 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 | $1,961,350 |
| Participant contributions at end of year | 2023-01-01 | $324,353 |
| Participant contributions at beginning of year | 2023-01-01 | $75,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $283,414 |
| 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 | $4,870,884 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,359,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,488,780 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,812,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,885,915 |
| Interest on participant loans | 2023-01-01 | $10,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,133,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $162,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,619,549 |
| 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 | $993,412 |
| Employer contributions (assets) at end of year | 2023-01-01 | $88,331 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $82,385 |
| Income. Dividends from common stock | 2023-01-01 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,468,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $880 |
| 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 | BRADY MARTZ |
| Accountancy firm EIN | 2023-01-01 | 450310328 |
| 2022 : UNITED ENERGY TRADING LLC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-783 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-783 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,087,029 |
| Total of all expenses incurred | 2022-12-31 | $797,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $797,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,817,970 |
| Value of total assets at end of year | 2022-12-31 | $24,488,780 |
| Value of total assets at beginning of year | 2022-12-31 | $27,373,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $540 |
| Total interest from all sources | 2022-12-31 | $57,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $274,967 |
| 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 | $274,923 |
| 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 | $1,670,867 |
| Participant contributions at end of year | 2022-12-31 | $75,921 |
| Participant contributions at beginning of year | 2022-12-31 | $146,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $316,857 |
| 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 | $-2,884,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,488,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,373,581 |
| 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 | $19,885,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,325,506 |
| Interest on participant loans | 2022-12-31 | $6,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,443,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,858,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,858,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,236,614 |
| 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 | $830,246 |
| Employer contributions (assets) at end of year | 2022-12-31 | $82,385 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,930 |
| Income. Dividends from common stock | 2022-12-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $797,232 |
| Contract administrator fees | 2022-12-31 | $540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,663 |
| 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 | BRADY MARTZ |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| Total expenses incurred by plan in this plan year | 2022-09-06 | 1432004 |
| Net assets as of the end of the plan year | 2022-09-06 | 27373581 |
| Total assets as of the beginning of the plan year | 2022-09-06 | 23367640 |
| Value of plan covered by a fidelity bond | 2022-09-06 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-06 | 1559021 |
| Value of participant loans at end of plan year | 2022-09-06 | 146827 |
| Other expenses paid from plan in this plan year | 2022-09-06 | 223 |
| Other contributions to plan in this plan year | 2022-09-06 | 80863 |
| Other income to plan in this plan year | 2022-09-06 | 3009761 |
| Plan net income in this plan year | 2022-09-06 | 4005941 |
| Net assets as of the end of the plan year | 2022-09-06 | 27373581 |
| Net assets as of the beginning of the plan year | 2022-09-06 | 23367640 |
| Employer contributions to plan in this plan year | 2022-09-06 | 788300 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-06 | 685 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-783 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-783 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,087,029 |
| Total of all expenses incurred | 2022-01-01 | $797,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $797,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,817,970 |
| Value of total assets at end of year | 2022-01-01 | $24,488,780 |
| Value of total assets at beginning of year | 2022-01-01 | $27,373,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $540 |
| Total interest from all sources | 2022-01-01 | $57,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $274,967 |
| 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 | $274,923 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,670,867 |
| Participant contributions at end of year | 2022-01-01 | $75,921 |
| Participant contributions at beginning of year | 2022-01-01 | $146,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $316,857 |
| 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 | $-2,884,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,488,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,373,581 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,885,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,325,506 |
| Interest on participant loans | 2022-01-01 | $6,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,443,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $51,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,236,614 |
| 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 | $830,246 |
| Employer contributions (assets) at end of year | 2022-01-01 | $82,385 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $40,930 |
| Income. Dividends from common stock | 2022-01-01 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $797,232 |
| Contract administrator fees | 2022-01-01 | $540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,663 |
| 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 | BRADY MARTZ |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
