AMPLIFY ENERGY SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MEMP SERVICES LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,549,077 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,650,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,615,009 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,445 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,632,495 |
Value of total assets at end of year | 2022-12-31 | $28,767,799 |
Value of total assets at beginning of year | 2022-12-31 | $31,966,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,564 |
Total interest from all sources | 2022-12-31 | $27,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,109,402 |
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 | $1,109,402 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $2,057,648 |
Participant contributions at end of year | 2022-12-31 | $575,711 |
Participant contributions at beginning of year | 2022-12-31 | $465,751 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,026 |
Administrative expenses (other) incurred | 2022-12-31 | $31,564 |
Total non interest bearing cash at end of year | 2022-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $95 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,199,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,767,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,966,894 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,041,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,377,247 |
Interest on participant loans | 2022-12-31 | $27,788 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,125,487 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,123,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,339,349 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,558 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,387,541 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,615,009 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PANNELL KERR FOSTER OF TEXAS PC |
Accountancy firm EIN | 2022-12-31 | 760356844 |
2021 : MEMP SERVICES LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,427,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,768,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,752,873 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,407,762 |
Value of total assets at end of year | 2021-12-31 | $31,966,894 |
Value of total assets at beginning of year | 2021-12-31 | $29,308,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,126 |
Total interest from all sources | 2021-12-31 | $29,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,598,612 |
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 | $1,598,612 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
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 | Yes |
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 | $2,040,952 |
Participant contributions at end of year | 2021-12-31 | $465,751 |
Participant contributions at beginning of year | 2021-12-31 | $658,396 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,943 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $26,625 |
Administrative expenses (other) incurred | 2021-12-31 | $16,126 |
Total non interest bearing cash at end of year | 2021-12-31 | $95 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,658,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,966,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,308,573 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,377,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,427,889 |
Interest on participant loans | 2021-12-31 | $29,700 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,123,800 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,222,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,346,032 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,588 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,363,867 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,752,873 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PANNELL KERR FOSTER OF TEXAS PC |
Accountancy firm EIN | 2021-12-31 | 760356844 |
2020 : MEMP SERVICES LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,536,299 |
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 | $7,933,244 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,762,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,749,422 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,166 |
Value of total corrective distributions | 2020-12-31 | $322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,659,190 |
Value of total assets at end of year | 2020-12-31 | $29,308,573 |
Value of total assets at beginning of year | 2020-12-31 | $23,601,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,743 |
Total interest from all sources | 2020-12-31 | $42,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,299,445 |
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 | $1,299,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,016,126 |
Participant contributions at end of year | 2020-12-31 | $658,396 |
Participant contributions at beginning of year | 2020-12-31 | $763,287 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,005 |
Other income not declared elsewhere | 2020-12-31 | $113,653 |
Administrative expenses (other) incurred | 2020-12-31 | $8,743 |
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 | $1,170,591 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,308,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,601,683 |
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 | $27,427,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,011,980 |
Interest on participant loans | 2020-12-31 | $42,220 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,222,288 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $826,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,792,636 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,100 |
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 | $1,500,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,749,422 |
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 | PANNELL KERR FOSTER OF TEXAS PC |
Accountancy firm EIN | 2020-12-31 | 760356844 |
2019 : MEMP SERVICES LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 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 | $7,917,558 |
Total income from all sources (including contributions) | 2019-12-31 | $7,917,558 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,592,631 |
Total of all expenses incurred | 2019-12-31 | $3,592,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,535,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,535,621 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,471 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $44,471 |
Value of total corrective distributions | 2019-12-31 | $10,024 |
Value of total corrective distributions | 2019-12-31 | $10,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,507,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,507,282 |
Value of total assets at end of year | 2019-12-31 | $23,601,683 |
Value of total assets at end of year | 2019-12-31 | $23,601,683 |
Value of total assets at beginning of year | 2019-12-31 | $19,276,756 |
Value of total assets at beginning of year | 2019-12-31 | $19,276,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,515 |
Total interest from all sources | 2019-12-31 | $44,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $986,061 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $986,061 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,108,122 |
Contributions received from participants | 2019-12-31 | $2,108,122 |
Participant contributions at end of year | 2019-12-31 | $763,287 |
Participant contributions at end of year | 2019-12-31 | $763,287 |
Participant contributions at beginning of year | 2019-12-31 | $693,955 |
Participant contributions at beginning of year | 2019-12-31 | $693,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,316 |
Other income not declared elsewhere | 2019-12-31 | $33,302 |
Other income not declared elsewhere | 2019-12-31 | $33,302 |
Administrative expenses (other) incurred | 2019-12-31 | $2,515 |
Administrative expenses (other) incurred | 2019-12-31 | $2,515 |
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 |
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 | $4,324,927 |
Value of net income/loss | 2019-12-31 | $4,324,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,601,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,601,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,276,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,276,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $22,011,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,011,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,563,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,563,885 |
Interest on participant loans | 2019-12-31 | $44,083 |
Interest on participant loans | 2019-12-31 | $44,083 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $826,416 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $826,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,018,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,018,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,327,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,327,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,448 |
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 |
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 | $1,393,844 |
Contributions received in cash from employer | 2019-12-31 | $1,393,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,535,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,535,621 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PANNELL KERR FOSTER OF TEXAS PC |
Accountancy firm name | 2019-12-31 | PANNELL KERR FOSTER OF TEXAS PC |
Accountancy firm EIN | 2019-12-31 | 760356844 |
Accountancy firm EIN | 2019-12-31 | 760356844 |
2018 : MEMP 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 | $2,401,490 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,752,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,637,893 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $114,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,592,328 |
Value of total assets at end of year | 2018-12-31 | $19,276,756 |
Value of total assets at beginning of year | 2018-12-31 | $21,627,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $36,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,170,667 |
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 | $1,170,667 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,027,117 |
Participant contributions at end of year | 2018-12-31 | $693,955 |
Participant contributions at beginning of year | 2018-12-31 | $645,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $149,217 |
Other income not declared elsewhere | 2018-12-31 | $24,254 |
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 | $-2,350,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,276,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,627,660 |
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 | $17,563,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,045,238 |
Interest on participant loans | 2018-12-31 | $36,165 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,018,916 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $936,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,439,725 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,801 |
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 | $1,415,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,637,893 |
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 | PANNELL KERR FOSTER OF TEXAS PC |
Accountancy firm EIN | 2018-12-31 | 760356844 |
2017 : MEMP 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 | $7,587,177 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,749,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,747,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,493,124 |
Value of total assets at end of year | 2017-12-31 | $21,627,660 |
Value of total assets at beginning of year | 2017-12-31 | $15,789,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,550 |
Total interest from all sources | 2017-12-31 | $5,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $695,940 |
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 | $695,940 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,346,058 |
Participant contributions at end of year | 2017-12-31 | $645,671 |
Participant contributions at beginning of year | 2017-12-31 | $99,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $488,710 |
Other income not declared elsewhere | 2017-12-31 | $20,446 |
Administrative expenses (other) incurred | 2017-12-31 | $1,550 |
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 | $5,837,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,627,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,789,964 |
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 | $20,045,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,848,303 |
Interest on participant loans | 2017-12-31 | $5,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $936,751 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $842,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,356,831 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,116 |
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 | $1,658,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,747,931 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 760356844 |
2016 : MEMP 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 | $14,284,390 |
Total transfer of assets from this plan | 2016-12-31 | $13,669 |
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 | $3,030,468 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,511,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,509,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,377,435 |
Value of total assets at end of year | 2016-12-31 | $15,789,964 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,150 |
Total interest from all sources | 2016-12-31 | $3,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $445,748 |
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 | $445,748 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $1,291,184 |
Participant contributions at end of year | 2016-12-31 | $99,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,141 |
Other income not declared elsewhere | 2016-12-31 | $5,291 |
Administrative expenses (other) incurred | 2016-12-31 | $2,150 |
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 | $1,519,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,789,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $14,848,303 |
Interest on participant loans | 2016-12-31 | $3,925 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $842,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,061 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,008 |
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 | $955,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,509,075 |
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 |