REFUEL OPERATING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : REFUEL 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 | $2,135,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $325,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $276,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,802,947 |
Value of total assets at end of year | 2021-12-31 | $3,739,270 |
Value of total assets at beginning of year | 2021-12-31 | $1,929,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,065 |
Total interest from all sources | 2021-12-31 | $3,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,279 |
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 | $2,279 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $11,000,000 |
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 | $504,862 |
Participant contributions at beginning of year | 2021-12-31 | $6,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,036,394 |
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 | $1,809,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,739,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,929,786 |
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 | $306,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,577 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $117,922 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $816 |
Interest earned on other investments | 2021-12-31 | $3,342 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,100,773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,665,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $213,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $222,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,616 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,505 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $301,743 |
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 | Yes |
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 | $261,691 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $276,883 |
Contract administrator fees | 2021-12-31 | $49,065 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : REFUEL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1,892,960 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $352,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $332,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,642,735 |
Value of total assets at end of year | 2020-12-31 | $1,929,786 |
Value of total assets at beginning of year | 2020-12-31 | $389,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,222 |
Total interest from all sources | 2020-12-31 | $2,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200 |
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 | $200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $11,000,000 |
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 | $206,663 |
Participant contributions at end of year | 2020-12-31 | $6,412 |
Participant contributions at beginning of year | 2020-12-31 | $1,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,318,967 |
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 | $1,539,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,929,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $389,800 |
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 | $32,577 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $816 |
Interest earned on other investments | 2020-12-31 | $2,484 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,665,477 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $373,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $222,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,779 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $77 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $243,685 |
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 | $117,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,452 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $332,752 |
Contract administrator fees | 2020-12-31 | $20,222 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 1 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 2297 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $1,936 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,936 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 468984 |
Policy instance | 2 |
Insurance contract or identification number | 468984 | Number of Individuals Covered | 2297 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $892 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $892 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 1 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 2406 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $1,622 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,622 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 468984 |
Policy instance | 2 |
Insurance contract or identification number | 468984 | Number of Individuals Covered | 2406 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $236 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $236 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 613953 |
Policy instance | 1 |
Insurance contract or identification number | 613953 | Number of Individuals Covered | 1861 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $860 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $860 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 |
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PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
Policy contract number | 468984 |
Policy instance | 2 |
Insurance contract or identification number | 468984 | Number of Individuals Covered | 1861 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $1 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1 | Amount paid for insurance broker fees | 0 | Insurance broker organization code? | 3 |
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