LONESTAR PROSPECTS LTD. DBA VISTA SAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONESTAR PROPECTS, LTD 401(K) PLAN
Measure | Date | Value |
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2016 : LONESTAR PROPECTS, LTD 401(K) PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $1,405,683 |
Total income from all sources (including contributions) | 2016-12-31 | $899,741 |
Total of all expenses incurred | 2016-12-31 | $330,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $327,853 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $788,721 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $836,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,616 |
Total interest from all sources | 2016-12-31 | $290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $980 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $415,608 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,998 |
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 | $569,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $836,411 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,969 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $68,332 |
Interest earned on other investments | 2016-12-31 | $290 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $720,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,749 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,180 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $90,821 |
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 | $371,115 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $327,853 |
Contract administrator fees | 2016-12-31 | $2,616 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 722393478 |
2015 : LONESTAR PROPECTS, LTD 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $808,392 |
Total of all expenses incurred | 2015-12-31 | $101,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $99,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $821,891 |
Value of total assets at end of year | 2015-12-31 | $836,411 |
Value of total assets at beginning of year | 2015-12-31 | $129,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,364 |
Total interest from all sources | 2015-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $274 |
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 | $489,883 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,712 |
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 | $706,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $836,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,495 |
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 | $37,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,151 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $68,332 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,682 |
Interest earned on other investments | 2015-12-31 | $67 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $720,728 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $113,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,133 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-213 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,494 |
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 | Yes |
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 | $324,296 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,112 |
Contract administrator fees | 2015-12-31 | $2,364 |
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 | 2015-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 722393478 |