ND ENERGY SERVICES MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ND ENERGY SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ND ENERGY SERVICES 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-13 | 2806 |
| Total expenses incurred by plan in this plan year | 2024-09-13 | 52408 |
| Net assets as of the end of the plan year | 2024-09-13 | 2489833 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 162450 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 250000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 231998 |
| Value of participant loans at end of plan year | 2024-09-13 | 27228 |
| Other contributions to plan in this plan year | 2024-09-13 | 2182015 |
| Other income to plan in this plan year | 2024-09-13 | -186929 |
| Plan net income in this plan year | 2024-09-13 | 2324577 |
| Net assets as of the end of the plan year | 2024-09-13 | 2487027 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 162450 |
| Employer contributions to plan in this plan year | 2024-09-13 | 149901 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 295 |
| 2023 : ND ENERGY SERVICES 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 | $5,456,889 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,057,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,037,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,732,627 |
| Value of total assets at end of year | 2023-12-31 | $12,594,603 |
| Value of total assets at beginning of year | 2023-12-31 | $8,194,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,471 |
| Total interest from all sources | 2023-12-31 | $11,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $303,514 |
| 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 | $303,514 |
| 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 | $1,343,248 |
| Participant contributions at end of year | 2023-12-31 | $290,862 |
| Participant contributions at beginning of year | 2023-12-31 | $148,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,580,083 |
| 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 | $4,399,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,594,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,194,742 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,280,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,858,525 |
| Interest on participant loans | 2023-12-31 | $6,811 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,771 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $187,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,405,928 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,355 |
| 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 | No |
| 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 | $809,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,037,557 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 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 | $5,456,889 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,057,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,037,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,732,627 |
| Value of total assets at end of year | 2023-01-01 | $12,594,603 |
| Value of total assets at beginning of year | 2023-01-01 | $8,194,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,471 |
| Total interest from all sources | 2023-01-01 | $11,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $303,514 |
| 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 | $303,514 |
| 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 | $1,343,248 |
| Participant contributions at end of year | 2023-01-01 | $290,862 |
| Participant contributions at beginning of year | 2023-01-01 | $148,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,580,083 |
| 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 | $4,399,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,594,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,194,742 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,280,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,858,525 |
| Interest on participant loans | 2023-01-01 | $6,811 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $22,771 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $187,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,405,928 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,355 |
| 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 | No |
| 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 | $809,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,037,557 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : ND ENERGY SERVICES 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 | $460,852 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $321,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $311,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,816,330 |
| Value of total assets at end of year | 2022-12-31 | $8,194,742 |
| Value of total assets at beginning of year | 2022-12-31 | $8,055,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,281 |
| Total interest from all sources | 2022-12-31 | $4,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,736 |
| 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 | $208,736 |
| 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 | $940,325 |
| Participant contributions at end of year | 2022-12-31 | $148,373 |
| Participant contributions at beginning of year | 2022-12-31 | $149,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288,844 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,135 |
| 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 | $138,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,194,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,055,748 |
| 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 | $5,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,858,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,906,598 |
| Interest on participant loans | 2022-12-31 | $4,473 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $187,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,570,839 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,700 |
| 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 | $587,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $311,577 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $460,852 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $321,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $311,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,816,330 |
| Value of total assets at end of year | 2022-01-01 | $8,194,742 |
| Value of total assets at beginning of year | 2022-01-01 | $8,055,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,281 |
| Total interest from all sources | 2022-01-01 | $4,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $208,736 |
| 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 | $208,736 |
| 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 | $940,325 |
| Participant contributions at end of year | 2022-01-01 | $148,373 |
| Participant contributions at beginning of year | 2022-01-01 | $149,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $288,844 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,135 |
| 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 | $138,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,194,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,055,748 |
| 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 | $5,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,858,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,906,598 |
| Interest on participant loans | 2022-01-01 | $4,473 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $187,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,570,839 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,700 |
| 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 | $587,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $311,577 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ND ENERGY SERVICES 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 | $2,308,463 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $701,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,311,651 |
| Value of total assets at end of year | 2021-12-31 | $8,055,748 |
| Value of total assets at beginning of year | 2021-12-31 | $6,448,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,852 |
| Total interest from all sources | 2021-12-31 | $4,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $776,332 |
| 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 | $776,332 |
| 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 | $638,467 |
| Participant contributions at end of year | 2021-12-31 | $149,150 |
| Participant contributions at beginning of year | 2021-12-31 | $107,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,263 |
| 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 | $1,607,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,055,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,448,587 |
| 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 | $5,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,906,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,331,313 |
| Interest on participant loans | 2021-12-31 | $4,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $216,371 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $40 |
| 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 | $402,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,450 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ND ENERGY SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,914,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $357,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $350,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,069,742 |
| Value of total assets at end of year | 2020-12-31 | $6,448,587 |
| Value of total assets at beginning of year | 2020-12-31 | $3,891,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,390 |
| Total interest from all sources | 2020-12-31 | $2,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,771 |
| 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 | $175,771 |
| 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 | $560,659 |
| Participant contributions at end of year | 2020-12-31 | $107,201 |
| Participant contributions at beginning of year | 2020-12-31 | $50,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,150,689 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,527 |
| 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 | $2,557,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,448,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,891,332 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,331,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,832,297 |
| Interest on participant loans | 2020-12-31 | $2,583 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,073 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $665,714 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $106 |
| 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 | $358,394 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,650 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $2,914,295 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $357,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $350,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $2,069,742 |
| Value of total assets at end of year | 2020-01-01 | $6,448,587 |
| Value of total assets at beginning of year | 2020-01-01 | $3,891,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $6,390 |
| Total interest from all sources | 2020-01-01 | $2,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $175,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $175,771 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $560,659 |
| Participant contributions at end of year | 2020-01-01 | $107,201 |
| Participant contributions at beginning of year | 2020-01-01 | $50,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $1,150,689 |
| Administrative expenses (other) incurred | 2020-01-01 | $1,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $2,557,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $6,448,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $3,891,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Investment advisory and management fees | 2020-01-01 | $4,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $6,331,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $3,832,297 |
| Interest on participant loans | 2020-01-01 | $2,583 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $10,073 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $8,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $665,714 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $358,394 |
| Employer contributions (assets) at end of year | 2020-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $350,650 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-01-01 | 450250958 |
| 2019 : ND ENERGY SERVICES 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,806 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,570,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $165,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $162,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $920,360 |
| Value of total assets at end of year | 2019-12-31 | $3,891,332 |
| Value of total assets at beginning of year | 2019-12-31 | $2,489,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,513 |
| Total interest from all sources | 2019-12-31 | $1,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,212 |
| 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 | $93,212 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| 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 | $506,956 |
| Participant contributions at end of year | 2019-12-31 | $50,367 |
| Participant contributions at beginning of year | 2019-12-31 | $27,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,806 |
| 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 | $1,404,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,891,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,487,027 |
| 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 | $3,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,832,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,458,549 |
| Interest on participant loans | 2019-12-31 | $1,607 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $554,679 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $83 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $333,114 |
| Employer contributions (assets) at end of year | 2019-12-31 | $476 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $162,292 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $2,806 |
| Total income from all sources (including contributions) | 2019-01-01 | $1,570,110 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $165,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $162,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $920,360 |
| Value of total assets at end of year | 2019-01-01 | $3,891,332 |
| Value of total assets at beginning of year | 2019-01-01 | $2,489,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $3,513 |
| Total interest from all sources | 2019-01-01 | $1,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $93,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $93,212 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $506,956 |
| Participant contributions at end of year | 2019-01-01 | $50,367 |
| Participant contributions at beginning of year | 2019-01-01 | $27,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $80,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $2,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $1,404,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $3,891,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $2,487,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $3,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $3,832,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $2,458,549 |
| Interest on participant loans | 2019-01-01 | $1,607 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $8,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $4,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $554,679 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $83 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $333,114 |
| Employer contributions (assets) at end of year | 2019-01-01 | $476 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $162,292 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-01-01 | 450250958 |
