SYMMETRY ENERGY SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYMMETRY ENERGY SOLUTIONS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SYMMETRY ENERGY SOLUTIONS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,298,101 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,495,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,407,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,856,601 |
| Value of total assets at end of year | 2023-12-31 | $33,670,681 |
| Value of total assets at beginning of year | 2023-12-31 | $23,867,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,093 |
| Total interest from all sources | 2023-12-31 | $77,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $567,156 |
| 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 | $567,156 |
| 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 | $3,371,100 |
| Participant contributions at end of year | 2023-12-31 | $631,857 |
| Participant contributions at beginning of year | 2023-12-31 | $305,307 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $594,843 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $145,417 |
| 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 | $9,802,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,670,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,867,789 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $79,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,740,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,445,415 |
| Interest on participant loans | 2023-12-31 | $27,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,610,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,238,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,238,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $49,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,796,707 |
| 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 | Yes |
| 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 | $3,890,658 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,688,283 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,732,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,407,116 |
| Contract administrator fees | 2023-12-31 | $8,145 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,298,101 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,495,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,407,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,856,601 |
| Value of total assets at end of year | 2023-01-01 | $33,670,681 |
| Value of total assets at beginning of year | 2023-01-01 | $23,867,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,093 |
| Total interest from all sources | 2023-01-01 | $77,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $567,156 |
| 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 | $567,156 |
| 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 | $3,371,100 |
| Participant contributions at end of year | 2023-01-01 | $631,857 |
| Participant contributions at beginning of year | 2023-01-01 | $305,307 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $594,843 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $145,417 |
| 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 | $9,802,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,670,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,867,789 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $79,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,740,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,445,415 |
| Interest on participant loans | 2023-01-01 | $27,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,610,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $49,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,796,707 |
| 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 | Yes |
| 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 | $3,890,658 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,688,283 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,732,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,407,116 |
| Contract administrator fees | 2023-01-01 | $8,145 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : SYMMETRY ENERGY SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $4,026,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,127,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,061,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,368,345 |
| Value of total assets at end of year | 2022-12-31 | $23,867,789 |
| Value of total assets at beginning of year | 2022-12-31 | $20,968,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,057 |
| Total interest from all sources | 2022-12-31 | $23,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,704 |
| 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 | $380,704 |
| 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 | $3,086,575 |
| Participant contributions at end of year | 2022-12-31 | $305,307 |
| Participant contributions at beginning of year | 2022-12-31 | $217,474 |
| Participant contributions at end of year | 2022-12-31 | $178 |
| Participant contributions at beginning of year | 2022-12-31 | $21,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $543,060 |
| Total non interest bearing cash at end of year | 2022-12-31 | $145,417 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $510 |
| 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 | $2,899,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,867,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,968,313 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $60,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,445,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,258,035 |
| Interest on participant loans | 2022-12-31 | $11,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,238,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,492,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,492,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,745,627 |
| 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 | $3,738,710 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,732,508 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,978,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,061,434 |
| Contract administrator fees | 2022-12-31 | $5,872 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,026,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,127,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,061,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,368,345 |
| Value of total assets at end of year | 2022-01-01 | $23,867,789 |
| Value of total assets at beginning of year | 2022-01-01 | $20,968,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,057 |
| Total interest from all sources | 2022-01-01 | $23,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $380,704 |
| 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 | $380,704 |
| 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 | $3,086,575 |
| Participant contributions at end of year | 2022-01-01 | $305,307 |
| Participant contributions at beginning of year | 2022-01-01 | $217,474 |
| Participant contributions at end of year | 2022-01-01 | $178 |
| Participant contributions at beginning of year | 2022-01-01 | $21,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $543,060 |
| Total non interest bearing cash at end of year | 2022-01-01 | $145,417 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $510 |
| 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 | $2,899,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,867,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,968,313 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $60,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,445,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,258,035 |
| Interest on participant loans | 2022-01-01 | $11,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,238,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,745,627 |
| 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 | $3,738,710 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,732,508 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,978,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,061,434 |
| Contract administrator fees | 2022-01-01 | $5,872 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : SYMMETRY ENERGY SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $10,214,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,667,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,617,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,145,876 |
| Value of total assets at end of year | 2021-12-31 | $20,968,313 |
| Value of total assets at beginning of year | 2021-12-31 | $12,421,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,080 |
| Total interest from all sources | 2021-12-31 | $14,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,146 |
| 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 | $267,146 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $3,220,419 |
| Participant contributions at end of year | 2021-12-31 | $217,474 |
| Participant contributions at beginning of year | 2021-12-31 | $327,706 |
| Participant contributions at end of year | 2021-12-31 | $21,667 |
| Participant contributions at beginning of year | 2021-12-31 | $89,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $876,662 |
| Total non interest bearing cash at end of year | 2021-12-31 | $510 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $469 |
| 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 | $8,546,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,968,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,421,335 |
| 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 | $44,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,258,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,659,393 |
| Interest on participant loans | 2021-12-31 | $13,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,492,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,254,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,254,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,786,570 |
| 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 | $4,048,795 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,978,258 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,090,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,617,200 |
| Contract administrator fees | 2021-12-31 | $5,900 |
| 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 | WEAVER AND TIDWELL LLP |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : SYMMETRY ENERGY SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $432,233 |
| 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 | $12,390,524 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $401,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $400,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,997,661 |
| Value of total assets at end of year | 2020-12-31 | $12,421,334 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,150 |
| Total interest from all sources | 2020-12-31 | $12,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,949 |
| 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 | $101,949 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $1,541,599 |
| Participant contributions at end of year | 2020-12-31 | $327,706 |
| Participant contributions at end of year | 2020-12-31 | $89,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,499,004 |
| Total non interest bearing cash at end of year | 2020-12-31 | $469 |
| 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 | $11,989,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,421,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $9,659,393 |
| Interest on participant loans | 2020-12-31 | $12,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,254,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,278,181 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $1,957,058 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,090,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $400,273 |
| Contract administrator fees | 2020-12-31 | $1,150 |
| 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 |
