CLEOPATRA RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2020 : CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $138,923 |
| Total income from all sources | 2020-12-31 | $301,979 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $321,603 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $-36,862 |
| Total plan assets at end of year | 2020-12-31 | $0 |
| Total plan assets at beginning of year | 2020-12-31 | $158,547 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $178,177 |
| Other income received | 2020-12-31 | $62 |
| Net income (gross income less expenses) | 2020-12-31 | $-19,624 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,624 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $301,917 |
| Value of corrective distributions | 2020-12-31 | $160,349 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $19,939 |
| 2019 : CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,989 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,774,555 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,592,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,080,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,774,285 |
| Value of total assets at end of year | 2019-12-31 | $158,547 |
| Value of total assets at beginning of year | 2019-12-31 | $21,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $511,542 |
| Total interest from all sources | 2019-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $600,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $148,777 |
| Administrative expenses (other) incurred | 2019-12-31 | $373,373 |
| 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 | $182,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-162,636 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $34,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,080,753 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,173,357 |
| Contract administrator fees | 2019-12-31 | $103,895 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $35,212 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | YOUNG, OAKES, BROWN & CO., PC |
| Accountancy firm EIN | 2019-12-31 | 251589048 |
| 2018 : CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $183,989 |
| Total income from all sources | 2018-12-31 | $1,827,100 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,989,736 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,423,582 |
| Total plan assets at end of year | 2018-12-31 | $21,353 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $197,421 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $500,329 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $969 |
| Other income received | 2018-12-31 | $263 |
| Net income (gross income less expenses) | 2018-12-31 | $-162,636 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $-162,636 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $1,628,447 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $65,825 |
| 2020: CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: CLEOPATRA RESOURCES, LLC GROUP MEDICAL PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | First time form 5500 has been submitted | Yes |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
