MACH RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACH RESOURCES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MACH RESOURCES, LLC 401(K) PLAN 2022 401k financial data |
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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 | $2,319,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,085,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,001,696 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,605,607 |
Value of total assets at end of year | 2022-12-31 | $27,336,559 |
Value of total assets at beginning of year | 2022-12-31 | $26,102,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,731 |
Total interest from all sources | 2022-12-31 | $19,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,574 |
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 | $137,574 |
Administrative expenses professional fees incurred | 2022-12-31 | $74,731 |
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 | $2,605,011 |
Participant contributions at end of year | 2022-12-31 | $343,911 |
Participant contributions at beginning of year | 2022-12-31 | $280,752 |
Participant contributions at beginning of year | 2022-12-31 | $104,838 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,492,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,320,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $572,074 |
Total non interest bearing cash at end of year | 2022-12-31 | $428 |
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 | $1,234,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,336,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,102,394 |
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 | $3,124,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,510,205 |
Interest on participant loans | 2022-12-31 | $19,427 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,319,271 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,756,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,442,648 |
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 | $2,428,522 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,169 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $129,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,001,696 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 200541859 |
2021 : MACH RESOURCES, LLC 401(K) PLAN 2021 401k financial data |
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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 | $8,521,879 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,409,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,334,670 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,972,042 |
Value of total assets at end of year | 2021-12-31 | $26,102,394 |
Value of total assets at beginning of year | 2021-12-31 | $18,989,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,283 |
Total interest from all sources | 2021-12-31 | $16,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $530,008 |
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 | $530,008 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,283 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,191,783 |
Participant contributions at end of year | 2021-12-31 | $280,752 |
Participant contributions at beginning of year | 2021-12-31 | $328,663 |
Participant contributions at end of year | 2021-12-31 | $104,838 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,320,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,057,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $763,141 |
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 | $7,112,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,102,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,989,830 |
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 | $5,510,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,972,095 |
Interest on participant loans | 2021-12-31 | $16,909 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,756,059 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,631,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,002,920 |
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 | $2,017,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $129,924 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,334,670 |
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 | MURET CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 200541859 |
2020 : MACH RESOURCES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $637,657 |
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 | $6,446,372 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,191,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,105,255 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,064,975 |
Value of total assets at end of year | 2020-12-31 | $18,989,830 |
Value of total assets at beginning of year | 2020-12-31 | $16,097,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,541 |
Total interest from all sources | 2020-12-31 | $20,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,059 |
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 | $333,059 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,541 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,971,478 |
Participant contributions at end of year | 2020-12-31 | $328,663 |
Participant contributions at beginning of year | 2020-12-31 | $317,191 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,057,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $393,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,048,460 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,273 |
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 | $2,255,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,989,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,097,116 |
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 | $3,972,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,037,952 |
Interest on participant loans | 2020-12-31 | $20,551 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,631,696 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,334,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,027,787 |
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 | Yes |
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 | $1,045,037 |
Employer contributions (assets) at end of year | 2020-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,105,255 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MURET CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 200541859 |
2019 : MACH RESOURCES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $527,000 |
Total transfer of assets to this plan | 2019-12-31 | $527,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $7,709,001 |
Total income from all sources (including contributions) | 2019-12-31 | $7,709,001 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $860,805 |
Total of all expenses incurred | 2019-12-31 | $860,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $814,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $814,506 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,961 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,563,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,563,628 |
Value of total assets at end of year | 2019-12-31 | $16,097,116 |
Value of total assets at end of year | 2019-12-31 | $16,097,116 |
Value of total assets at beginning of year | 2019-12-31 | $8,721,920 |
Value of total assets at beginning of year | 2019-12-31 | $8,721,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,338 |
Total interest from all sources | 2019-12-31 | $16,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $180,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $180,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $180,437 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $180,437 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,338 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,338 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,013,733 |
Contributions received from participants | 2019-12-31 | $2,013,733 |
Participant contributions at end of year | 2019-12-31 | $317,191 |
Participant contributions at end of year | 2019-12-31 | $317,191 |
Participant contributions at beginning of year | 2019-12-31 | $157,033 |
Participant contributions at beginning of year | 2019-12-31 | $157,033 |
Participant contributions at beginning of year | 2019-12-31 | $107,556 |
Participant contributions at beginning of year | 2019-12-31 | $107,556 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $393,415 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $393,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,700,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,700,235 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,273 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,273 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,284 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,284 |
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 |
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 | $6,848,196 |
Value of net income/loss | 2019-12-31 | $6,848,196 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,097,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,097,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,721,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,721,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,037,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,037,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,409,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,409,750 |
Interest on participant loans | 2019-12-31 | $16,561 |
Interest on participant loans | 2019-12-31 | $16,561 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,334,285 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,334,285 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,576,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,576,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,182,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,182,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,948,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,948,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,849,660 |
Contributions received in cash from employer | 2019-12-31 | $1,849,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,780 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $814,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $814,506 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MURET CPA, PLLC |
Accountancy firm name | 2019-12-31 | MURET CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 200541859 |
Accountancy firm EIN | 2019-12-31 | 200541859 |
2018 : MACH RESOURCES, 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 | $8,579,249 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $358,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $344,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,209,901 |
Value of total assets at end of year | 2018-12-31 | $8,721,920 |
Value of total assets at beginning of year | 2018-12-31 | $501,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,262 |
Total interest from all sources | 2018-12-31 | $3,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,592 |
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 | $143,592 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,284,389 |
Participant contributions at end of year | 2018-12-31 | $157,033 |
Participant contributions at end of year | 2018-12-31 | $107,556 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $184,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,761,730 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,284 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $8,220,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,721,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $501,196 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,409,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $501,196 |
Interest on participant loans | 2018-12-31 | $3,489 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,576,153 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,182,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-777,733 |
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 | Yes |
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 | $1,163,782 |
Employer contributions (assets) at end of year | 2018-12-31 | $98,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $344,263 |
Contract administrator fees | 2018-12-31 | $273 |
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 | MCCONNELL & JONES LLC |
Accountancy firm EIN | 2018-12-31 | 760488832 |