CACTUS DRILLING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CACTUS DRILLING COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CACTUS DRILLING COMPANY, 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 | $442,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $500,659 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,887,234 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,057,158 |
Total of all expenses incurred | 2022-12-31 | $7,139,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,123,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,203,419 |
Value of total assets at end of year | 2022-12-31 | $83,310,525 |
Value of total assets at beginning of year | 2022-12-31 | $94,396,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,949 |
Total interest from all sources | 2022-12-31 | $155,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,941 |
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 | $240,941 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,949 |
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 | $6,955,608 |
Participant contributions at end of year | 2022-12-31 | $6,345,344 |
Participant contributions at beginning of year | 2022-12-31 | $6,501,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $442,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $500,659 |
Total non interest bearing cash at end of year | 2022-12-31 | $475,842 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $577 |
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 | $-11,027,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,868,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,895,436 |
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 | $20,160,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,488,673 |
Interest on participant loans | 2022-12-31 | $155,038 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,307,389 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,402,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,539,147 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,890,327 |
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 | $4,203,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,123,824 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $18,303,759 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $19,360,917 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : CACTUS DRILLING COMPANY, 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 | $500,659 |
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 | $20,466,731 |
Total loss/gain on sale of assets | 2021-12-31 | $26,310,124 |
Total of all expenses incurred | 2021-12-31 | $13,845,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,835,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,084,318 |
Value of total assets at end of year | 2021-12-31 | $94,396,095 |
Value of total assets at beginning of year | 2021-12-31 | $87,273,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,558 |
Total interest from all sources | 2021-12-31 | $174,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,477 |
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 | $127,477 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,558 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,261,041 |
Participant contributions at end of year | 2021-12-31 | $6,501,985 |
Participant contributions at beginning of year | 2021-12-31 | $5,923,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $119,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $500,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $577 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $329,225 |
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 | $6,621,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,895,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,273,871 |
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 | $22,488,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,075,484 |
Interest on participant loans | 2021-12-31 | $174,163 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,402,475 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,941,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,844,285 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-12,385,066 |
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 | $3,703,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,835,608 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $95,333,539 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,023,415 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : CACTUS DRILLING COMPANY, LLC 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 | $22,537,212 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,474,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,408,455 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,009,285 |
Value of total assets at end of year | 2020-12-31 | $87,273,871 |
Value of total assets at beginning of year | 2020-12-31 | $86,211,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,659 |
Total interest from all sources | 2020-12-31 | $193,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,042 |
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 | $181,042 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,659 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $5,996,999 |
Participant contributions at end of year | 2020-12-31 | $5,923,754 |
Participant contributions at beginning of year | 2020-12-31 | $7,568,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,091 |
Total non interest bearing cash at end of year | 2020-12-31 | $329,225 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,013 |
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 | $1,062,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,273,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,211,476 |
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 | $23,075,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,880,057 |
Interest on participant loans | 2020-12-31 | $193,856 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,941,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $59,752,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,426,519 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,726,510 |
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 | $3,878,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,408,455 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Expenses. Interest paid | 2019-12-31 | $80,943 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $80,943 |
Total income from all sources (including contributions) | 2019-12-31 | $29,408,345 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,971,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,829,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,121,506 |
Value of total assets at end of year | 2019-12-31 | $86,211,476 |
Value of total assets at beginning of year | 2019-12-31 | $64,774,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,614 |
Total interest from all sources | 2019-12-31 | $192,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,571 |
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 | $284,571 |
Administrative expenses professional fees incurred | 2019-12-31 | $61,614 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,038,982 |
Participant contributions at end of year | 2019-12-31 | $7,568,533 |
Participant contributions at beginning of year | 2019-12-31 | $6,362,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $418,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,583 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,013 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,065 |
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 | $21,436,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,211,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,774,892 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,880,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,471,903 |
Interest on participant loans | 2019-12-31 | $192,164 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $59,752,782 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,972,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,957,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,957,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,666,417 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,143,687 |
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 | $5,664,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,829,204 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : CACTUS DRILLING COMPANY, 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 | $1,562 |
Total income from all sources (including contributions) | 2018-12-31 | $8,774,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,908,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,754,762 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $99,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,926,328 |
Value of total assets at end of year | 2018-12-31 | $64,774,892 |
Value of total assets at beginning of year | 2018-12-31 | $61,910,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,310 |
Total interest from all sources | 2018-12-31 | $184,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,924 |
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 | $202,924 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $2 |
Contributions received from participants | 2018-12-31 | $7,503,181 |
Participant contributions at end of year | 2018-12-31 | $6,362,478 |
Participant contributions at beginning of year | 2018-12-31 | $5,628,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,404 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,562 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,065 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,562 |
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 | $2,865,685 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,774,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,909,207 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,471,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,963,188 |
Interest on participant loans | 2018-12-31 | $157,602 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,972,975 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,545,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,957,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,766,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,766,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-731,205 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,808,492 |
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 | No |
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 | $5,249,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,754,762 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $332,438 |
Total income from all sources (including contributions) | 2017-12-31 | $19,133,615 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,322,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,284,342 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,310,378 |
Value of total assets at end of year | 2017-12-31 | $61,910,769 |
Value of total assets at beginning of year | 2017-12-31 | $48,430,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,765 |
Total interest from all sources | 2017-12-31 | $146,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $164,624 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,765 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $248 |
Contributions received from participants | 2017-12-31 | $5,728,002 |
Participant contributions at end of year | 2017-12-31 | $5,628,042 |
Participant contributions at beginning of year | 2017-12-31 | $4,514,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $457,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,538 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,562 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $332,438 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,562 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $344,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,811,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,909,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,097,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,963,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,692,738 |
Interest on participant loans | 2017-12-31 | $134,791 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,545,973 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,838,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,766,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,338,731 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,173,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,124,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,284,342 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,772 |
Total income from all sources (including contributions) | 2016-12-31 | $10,225,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,192,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,175,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,214,539 |
Value of total assets at end of year | 2016-12-31 | $48,430,275 |
Value of total assets at beginning of year | 2016-12-31 | $50,120,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,842 |
Total interest from all sources | 2016-12-31 | $104,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,955 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,252,290 |
Participant contributions at end of year | 2016-12-31 | $4,514,888 |
Participant contributions at beginning of year | 2016-12-31 | $4,903,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,263 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $332,438 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $55,772 |
Total non interest bearing cash at end of year | 2016-12-31 | $344,357 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,966,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,097,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,064,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,692,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,363,104 |
Interest on participant loans | 2016-12-31 | $104,161 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,838,754 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,850,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,757,648 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $988,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,956,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,175,811 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,711,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,609,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,451,250 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $145,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,400,731 |
Value of total assets at end of year | 2015-12-31 | $50,120,593 |
Value of total assets at beginning of year | 2015-12-31 | $48,962,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,640 |
Total interest from all sources | 2015-12-31 | $114,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $159,499 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,347,223 |
Participant contributions at end of year | 2015-12-31 | $4,903,604 |
Participant contributions at beginning of year | 2015-12-31 | $4,527,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,451 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,772 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,102,144 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,064,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,962,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,363,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,395,378 |
Interest on participant loans | 2015-12-31 | $114,103 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,850,125 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,037,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,119 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-880,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,005,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,451,250 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,666,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,830,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,824,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,957,513 |
Value of total assets at end of year | 2014-12-31 | $48,962,677 |
Value of total assets at beginning of year | 2014-12-31 | $41,127,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,693 |
Total interest from all sources | 2014-12-31 | $97,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $179,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $179,350 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,693 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,466,432 |
Participant contributions at end of year | 2014-12-31 | $4,527,580 |
Participant contributions at beginning of year | 2014-12-31 | $3,337,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,835,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,962,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,127,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,395,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,920,569 |
Interest on participant loans | 2014-12-31 | $97,857 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,037,268 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,855,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $758,728 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,672,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,489,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,824,190 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,145,877 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,820,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,814,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,514,452 |
Value of total assets at end of year | 2013-12-31 | $41,127,391 |
Value of total assets at beginning of year | 2013-12-31 | $29,802,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,850 |
Total interest from all sources | 2013-12-31 | $72,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,721 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,556,683 |
Participant contributions at end of year | 2013-12-31 | $3,337,155 |
Participant contributions at beginning of year | 2013-12-31 | $2,597,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,661 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,325,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,127,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,802,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,920,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,794,016 |
Interest on participant loans | 2013-12-31 | $72,609 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,855,241 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,404,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,468,080 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,949,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,731,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,814,825 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,305,937 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,657,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,651,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,388,359 |
Value of total assets at end of year | 2012-12-31 | $29,802,189 |
Value of total assets at beginning of year | 2012-12-31 | $21,153,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,189 |
Total interest from all sources | 2012-12-31 | $60,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $165,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $165,804 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,026,536 |
Participant contributions at end of year | 2012-12-31 | $2,597,287 |
Participant contributions at beginning of year | 2012-12-31 | $1,934,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,001 |
Administrative expenses (other) incurred | 2012-12-31 | $6,189 |
Total non interest bearing cash at end of year | 2012-12-31 | $448 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,648,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,802,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,153,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,794,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,578,720 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $60,320 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,404,777 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,633,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,021,331 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,670,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,292,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,651,403 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,240,202 |
Total loss/gain on sale of assets | 2011-12-31 | $1,073,748 |
Total of all expenses incurred | 2011-12-31 | $1,950,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,942,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,447,124 |
Value of total assets at end of year | 2011-12-31 | $21,153,844 |
Value of total assets at beginning of year | 2011-12-31 | $16,864,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,928 |
Total interest from all sources | 2011-12-31 | $41,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $163,826 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,928 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,491,438 |
Participant contributions at end of year | 2011-12-31 | $1,934,229 |
Participant contributions at beginning of year | 2011-12-31 | $1,414,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,289,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,153,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,864,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,578,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,329,141 |
Interest on participant loans | 2011-12-31 | $41,654 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,633,712 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,115,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,486,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,778,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,942,510 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,619,094 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,545,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,885,577 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $826,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $823,272 |
Value of total corrective distributions | 2010-12-31 | $986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,914,758 |
Value of total assets at end of year | 2010-12-31 | $16,864,080 |
Value of total assets at beginning of year | 2010-12-31 | $10,805,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,738 |
Total interest from all sources | 2010-12-31 | $30,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $126,495 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,738 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,664,308 |
Participant contributions at end of year | 2010-12-31 | $1,414,660 |
Participant contributions at beginning of year | 2010-12-31 | $685,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,058,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,864,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,805,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,329,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,882,805 |
Interest on participant loans | 2010-12-31 | $30,277 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,115,783 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,112,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,090,870 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $723,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,207,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,272 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |
2009 : CACTUS DRILLING COMPANY, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |