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Plan Name | COMPASS WELL SERVICES, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COMPASS WELL SERVICES, LLC |
Employer identification number (EIN): | 273686749 |
NAIC Classification: | 213110 |
NAIC Description: | Support Activities for Mining |
Additional information about COMPASS WELL SERVICES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2010-10-14 |
Company Identification Number: | 0801331164 |
Legal Registered Office Address: |
4100 INTERNATIONAL PLZ STE 500 FORT WORTH United States of America (USA) 76109 |
More information about COMPASS WELL SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PETER MCMILLAN | |||
001 | 2016-01-01 | PETER MCMILLAN | |||
001 | 2015-01-01 | PETER MCMILLAN | |||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | MORTINA CASTILLO | |||
001 | 2013-01-01 | TINA CASTILLO | TINA CASTILLO | 2014-07-31 | |
001 | 2012-01-01 | BRANDON RIGGS | 2013-07-19 |
Measure | Date | Value |
---|---|---|
2022: COMPASS WELL SERVICES, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 54 |
Total of all active and inactive participants | 2022-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 153 |
Number of participants with account balances | 2022-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: COMPASS WELL SERVICES, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 26 |
Total of all active and inactive participants | 2021-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 130 |
Number of participants with account balances | 2021-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: COMPASS WELL SERVICES, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 111 |
Number of participants with account balances | 2020-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: COMPASS WELL SERVICES, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 26 |
Total of all active and inactive participants | 2019-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 195 |
Number of participants with account balances | 2019-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: COMPASS WELL SERVICES, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 175 |
Number of participants with account balances | 2018-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: COMPASS WELL SERVICES, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
Total of all active and inactive participants | 2017-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 139 |
Number of participants with account balances | 2017-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: COMPASS WELL SERVICES, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 167 |
Number of participants with account balances | 2016-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: COMPASS WELL SERVICES, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 109 |
Total of all active and inactive participants | 2015-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 174 |
Number of participants with account balances | 2015-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 84 |
2014: COMPASS WELL SERVICES, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 131 |
Total of all active and inactive participants | 2014-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 346 |
Number of participants with account balances | 2014-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 162 |
2013: COMPASS WELL SERVICES, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 90 |
Total of all active and inactive participants | 2013-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 389 |
Number of participants with account balances | 2013-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $384,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $537,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $533,579 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,112,629 |
Value of total assets at end of year | 2022-12-31 | $4,281,460 |
Value of total assets at beginning of year | 2022-12-31 | $4,434,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,574 |
Total interest from all sources | 2022-12-31 | $446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $280,699 |
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 | $280,699 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $444,000 |
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 | $785,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,297 |
Administrative expenses (other) incurred | 2022-12-31 | $3,574 |
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 | $-153,534 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,281,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,434,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,263,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,414,529 |
Interest on participant loans | 2022-12-31 | $446 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,017,922 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,020,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-931,679 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-78,030 |
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 | $274,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $533,579 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,019,204 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $309,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,928 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $485,085 |
Value of total assets at end of year | 2021-12-31 | $4,434,994 |
Value of total assets at beginning of year | 2021-12-31 | $3,724,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,713 |
Total interest from all sources | 2021-12-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $317,818 |
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 | $317,818 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $373,000 |
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 | $400,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,000 |
Administrative expenses (other) incurred | 2021-12-31 | $1,713 |
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 | $710,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,434,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,724,856 |
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 | $3,414,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,155,094 |
Interest on participant loans | 2021-12-31 | $425 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,020,465 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $569,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,904 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $82,972 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,928 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,087,960 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,207,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,202,781 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $405 |
Value of total corrective distributions | 2020-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,462 |
Value of total assets at end of year | 2020-12-31 | $3,724,856 |
Value of total assets at beginning of year | 2020-12-31 | $4,844,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,334 |
Total interest from all sources | 2020-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,524 |
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 | $183,524 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $485,000 |
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 | $502,094 |
Administrative expenses (other) incurred | 2020-12-31 | $4,334 |
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 | $-1,119,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,724,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,844,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,155,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,370,303 |
Interest on participant loans | 2020-12-31 | $405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $569,762 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $474,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $156,558 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,011 |
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 | $190,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,202,781 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,284,342 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $472,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,327 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,507,141 |
Value of total assets at end of year | 2019-12-31 | $4,844,446 |
Value of total assets at beginning of year | 2019-12-31 | $3,033,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,239 |
Total interest from all sources | 2019-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,722 |
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 | $230,722 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $304,000 |
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 | $1,006,112 |
Other income not declared elsewhere | 2019-12-31 | $5,973 |
Administrative expenses (other) incurred | 2019-12-31 | $2,239 |
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 | $1,811,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,844,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,033,054 |
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 | $4,370,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,715,285 |
Interest on participant loans | 2019-12-31 | $384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $474,143 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $317,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $472,687 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,435 |
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 | $501,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,327 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,116,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $158,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,410 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $367 |
Value of total corrective distributions | 2018-12-31 | $14,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,348,978 |
Value of total assets at end of year | 2018-12-31 | $3,033,054 |
Value of total assets at beginning of year | 2018-12-31 | $2,074,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,090 |
Total interest from all sources | 2018-12-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $216,706 |
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 | $216,706 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $208,000 |
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 | No |
Contributions received from participants | 2018-12-31 | $818,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,072 |
Other income not declared elsewhere | 2018-12-31 | $6,502 |
Administrative expenses (other) incurred | 2018-12-31 | $2,090 |
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 | $958,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,033,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,074,853 |
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 | $2,715,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,838,589 |
Interest on participant loans | 2018-12-31 | $367 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $317,769 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $236,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-450,457 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,446 |
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 | $471,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,410 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $755,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $315,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $305,633 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $545 |
Value of total corrective distributions | 2017-12-31 | $4,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,159 |
Value of total assets at end of year | 2017-12-31 | $2,074,853 |
Value of total assets at beginning of year | 2017-12-31 | $1,635,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,390 |
Total interest from all sources | 2017-12-31 | $552 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,006 |
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 | $77,006 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $164,000 |
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 | No |
Contributions received from participants | 2017-12-31 | $336,124 |
Participant contributions at beginning of year | 2017-12-31 | $843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,931 |
Other income not declared elsewhere | 2017-12-31 | $1,286 |
Administrative expenses (other) incurred | 2017-12-31 | $4,390 |
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 | $439,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,074,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,635,038 |
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 | $1,838,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,367,220 |
Interest on participant loans | 2017-12-31 | $552 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $236,264 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $266,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,146 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,190 |
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 | $101,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $305,633 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $305,388 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $391,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,596 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,260 |
Value of total assets at end of year | 2016-12-31 | $1,635,038 |
Value of total assets at beginning of year | 2016-12-31 | $1,721,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,150 |
Total interest from all sources | 2016-12-31 | $736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,408 |
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 | $47,408 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $173,000 |
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 | $135,705 |
Participant contributions at end of year | 2016-12-31 | $843 |
Participant contributions at beginning of year | 2016-12-31 | $6,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,546 |
Administrative expenses (other) incurred | 2016-12-31 | $1,150 |
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 | $-86,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,635,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,721,043 |
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 | $1,367,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,349,646 |
Interest on participant loans | 2016-12-31 | $736 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $266,975 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $364,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,758 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,226 |
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 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,596 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $599,624 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $857,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $850,222 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,769 |
Value of total assets at end of year | 2015-12-31 | $1,721,043 |
Value of total assets at beginning of year | 2015-12-31 | $1,978,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,150 |
Total interest from all sources | 2015-12-31 | $1,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,137 |
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 | $66,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $198,000 |
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 | $314,404 |
Participant contributions at end of year | 2015-12-31 | $6,820 |
Participant contributions at beginning of year | 2015-12-31 | $25,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,871 |
Other income not declared elsewhere | 2015-12-31 | $12 |
Administrative expenses (other) incurred | 2015-12-31 | $6,150 |
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 | $-257,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,721,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,978,460 |
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 | $1,349,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,794,967 |
Interest on participant loans | 2015-12-31 | $1,459 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $364,577 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $157,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,152 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,399 |
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 | $78,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $850,222 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : COMPASS WELL SERVICES, LLC 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,219,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,418,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,379,631 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,110,996 |
Value of total assets at end of year | 2014-12-31 | $1,978,460 |
Value of total assets at beginning of year | 2014-12-31 | $2,177,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,999 |
Total interest from all sources | 2014-12-31 | $3,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,578 |
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 | $69,578 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $218,000 |
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 | $672,107 |
Participant contributions at end of year | 2014-12-31 | $25,516 |
Participant contributions at beginning of year | 2014-12-31 | $115,190 |
Other income not declared elsewhere | 2014-12-31 | $35 |
Administrative expenses (other) incurred | 2014-12-31 | $9,999 |
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 | $-199,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,978,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,177,836 |
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 | $1,794,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,837,274 |
Interest on participant loans | 2014-12-31 | $3,977 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $157,977 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $225,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,761 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,082 |
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 | $438,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,379,631 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : COMPASS WELL SERVICES, 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 | $1,857,908 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $351,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $332,911 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,225 |
Value of total corrective distributions | 2013-12-31 | $145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,601,722 |
Value of total assets at end of year | 2013-12-31 | $2,177,836 |
Value of total assets at beginning of year | 2013-12-31 | $671,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,450 |
Total interest from all sources | 2013-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,919 |
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 | $49,919 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $68,000 |
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 | $935,228 |
Participant contributions at end of year | 2013-12-31 | $115,190 |
Participant contributions at beginning of year | 2013-12-31 | $9,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,952 |
Administrative expenses (other) incurred | 2013-12-31 | $9,450 |
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 | $1,506,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,177,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $671,659 |
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 | $1,837,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $494,876 |
Interest on participant loans | 2013-12-31 | $1,677 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $225,372 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $166,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,304 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,286 |
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 | $641,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $332,911 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2022: COMPASS WELL SERVICES, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COMPASS WELL SERVICES, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COMPASS WELL SERVICES, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COMPASS WELL SERVICES, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COMPASS WELL SERVICES, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COMPASS WELL SERVICES, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COMPASS WELL SERVICES, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COMPASS WELL SERVICES, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COMPASS WELL SERVICES, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COMPASS WELL SERVICES, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |