TITAN ENERGY SERVICES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : MAMMOTH RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-27 | 151175 |
| Net assets as of the end of the plan year | 2025-08-27 | 3174468 |
| Total assets as of the beginning of the plan year | 2025-08-27 | 2472400 |
| Value of plan covered by a fidelity bond | 2025-08-27 | 248000 |
| Participant contributions to plan in this plan year | 2025-08-27 | 331675 |
| Value of participant loans at end of plan year | 2025-08-27 | 31916 |
| Other income to plan in this plan year | 2025-08-27 | 351341 |
| Plan net income in this plan year | 2025-08-27 | 702068 |
| Net assets as of the end of the plan year | 2025-08-27 | 3174468 |
| Net assets as of the beginning of the plan year | 2025-08-27 | 2472400 |
| Employer contributions to plan in this plan year | 2025-08-27 | 170227 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-27 | 25567 |
| 2024 : MAMMOTH RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-06 | 363070 |
| Net assets as of the end of the plan year | 2024-08-06 | 2472400 |
| Total assets as of the beginning of the plan year | 2024-08-06 | 1903135 |
| Value of plan covered by a fidelity bond | 2024-08-06 | 191000 |
| Participant contributions to plan in this plan year | 2024-08-06 | 389303 |
| Value of participant loans at end of plan year | 2024-08-06 | 28944 |
| Other contributions to plan in this plan year | 2024-08-06 | 33642 |
| Other income to plan in this plan year | 2024-08-06 | 350759 |
| Plan net income in this plan year | 2024-08-06 | 569265 |
| Net assets as of the end of the plan year | 2024-08-06 | 2472400 |
| Net assets as of the beginning of the plan year | 2024-08-06 | 1903135 |
| Employer contributions to plan in this plan year | 2024-08-06 | 158631 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-06 | 21345 |
| 2022 : MAMMOTH RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-07 | 339190 |
| Net assets as of the end of the plan year | 2022-10-07 | 1880928 |
| Total assets as of the beginning of the plan year | 2022-10-07 | 1716848 |
| Value of plan covered by a fidelity bond | 2022-10-07 | 172000 |
| Participant contributions to plan in this plan year | 2022-10-07 | 161603 |
| Value of participant loans at end of plan year | 2022-10-07 | 26280 |
| Other income to plan in this plan year | 2022-10-07 | 254803 |
| Plan net income in this plan year | 2022-10-07 | 164080 |
| Net assets as of the end of the plan year | 2022-10-07 | 1880928 |
| Net assets as of the beginning of the plan year | 2022-10-07 | 1716848 |
| Employer contributions to plan in this plan year | 2022-10-07 | 86864 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-07 | 16883 |
| 2020 : MAMMOTH RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $470,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $368,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $351,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $227,522 |
| Value of total assets at end of year | 2020-12-31 | $1,716,848 |
| Value of total assets at beginning of year | 2020-12-31 | $1,615,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,318 |
| Total interest from all sources | 2020-12-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,568 |
| 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 | $45,568 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $162,000 |
| 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 | $151,798 |
| Participant contributions at end of year | 2020-12-31 | $12,281 |
| Participant contributions at beginning of year | 2020-12-31 | $72,190 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,642 |
| 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 | $101,786 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,716,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,615,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,677,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,473,798 |
| Interest on participant loans | 2020-12-31 | $187 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,966 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $196,464 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,724 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,472 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $41,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $351,925 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
