PRAIRIE FIELD SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRAIRIE FIELD SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PRAIRIE FIELD SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $994,067 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $332,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $324,678 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $627,764 |
| Value of total assets at end of year | 2023-12-31 | $2,578,623 |
| Value of total assets at beginning of year | 2023-12-31 | $1,916,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,198 |
| Total interest from all sources | 2023-12-31 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $378,579 |
| Participant contributions at end of year | 2023-12-31 | $1,738 |
| Participant contributions at beginning of year | 2023-12-31 | $15,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $67,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $662,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,578,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,916,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,576,885 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,900,980 |
| Interest on participant loans | 2023-12-31 | $511 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $365,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $181,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $324,678 |
| Contract administrator fees | 2023-12-31 | $3,198 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BGM CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 200472826 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $994,067 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $332,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $324,678 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $627,764 |
| Value of total assets at end of year | 2023-01-01 | $2,578,623 |
| Value of total assets at beginning of year | 2023-01-01 | $1,916,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,198 |
| Total interest from all sources | 2023-01-01 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $378,579 |
| Participant contributions at end of year | 2023-01-01 | $1,738 |
| Participant contributions at beginning of year | 2023-01-01 | $15,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $67,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $662,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,578,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,916,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,576,885 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,900,980 |
| Interest on participant loans | 2023-01-01 | $511 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $365,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $181,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $324,678 |
| Contract administrator fees | 2023-01-01 | $3,198 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BGM CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 200472826 |
| 2022 : PRAIRIE FIELD SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $204,704 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $398,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $395,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $579,689 |
| Value of total assets at end of year | 2022-12-31 | $1,916,572 |
| Value of total assets at beginning of year | 2022-12-31 | $2,110,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,142 |
| Total interest from all sources | 2022-12-31 | $859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,142 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $362,015 |
| Participant contributions at end of year | 2022-12-31 | $15,592 |
| Participant contributions at beginning of year | 2022-12-31 | $9,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,709 |
| 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 | $-194,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,916,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,110,835 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,900,980 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,101,123 |
| Interest on participant loans | 2022-12-31 | $859 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-375,844 |
| 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 | $185,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $395,825 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2022-12-31 | 200472826 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $204,704 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $398,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $395,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $579,689 |
| Value of total assets at end of year | 2022-01-01 | $1,916,572 |
| Value of total assets at beginning of year | 2022-01-01 | $2,110,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,142 |
| Total interest from all sources | 2022-01-01 | $859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,142 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $362,015 |
| Participant contributions at end of year | 2022-01-01 | $15,592 |
| Participant contributions at beginning of year | 2022-01-01 | $9,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-194,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,916,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,110,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,900,980 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,101,123 |
| Interest on participant loans | 2022-01-01 | $859 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-375,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $185,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $395,825 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2022-01-01 | 200472826 |
| 2021 : PRAIRIE FIELD SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $806,022 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $402,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $399,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $539,071 |
| Value of total assets at end of year | 2021-12-31 | $2,110,835 |
| Value of total assets at beginning of year | 2021-12-31 | $1,707,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,128 |
| Total interest from all sources | 2021-12-31 | $688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $355,922 |
| Participant contributions at end of year | 2021-12-31 | $9,712 |
| Participant contributions at beginning of year | 2021-12-31 | $19,484 |
| 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 | $403,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,110,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,707,578 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,101,123 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,688,094 |
| Interest on participant loans | 2021-12-31 | $688 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $266,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $183,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $399,637 |
| Contract administrator fees | 2021-12-31 | $3,128 |
| 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 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2021-12-31 | 200472826 |
| 2020 : PRAIRIE FIELD SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $847,542 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $404,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $362,362 |
| Value of total corrective distributions | 2020-12-31 | $31,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $616,953 |
| Value of total assets at end of year | 2020-12-31 | $1,707,578 |
| Value of total assets at beginning of year | 2020-12-31 | $1,264,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,435 |
| Total interest from all sources | 2020-12-31 | $1,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $401,007 |
| Participant contributions at end of year | 2020-12-31 | $19,484 |
| Participant contributions at beginning of year | 2020-12-31 | $33,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $442,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,707,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,264,787 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,688,094 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,231,607 |
| Interest on participant loans | 2020-12-31 | $1,306 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $229,283 |
| 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 | $213,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $362,362 |
| Contract administrator fees | 2020-12-31 | $10,435 |
| 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 | 2020-12-31 | Yes |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2020-12-31 | 200472826 |
| 2019 : PRAIRIE FIELD SERVICES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $902,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $840,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $836,904 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $628,633 |
| Value of total assets at end of year | 2019-12-31 | $1,264,787 |
| Value of total assets at beginning of year | 2019-12-31 | $1,202,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,976 |
| Total interest from all sources | 2019-12-31 | $1,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,996 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $516,967 |
| Participant contributions at end of year | 2019-12-31 | $33,180 |
| Participant contributions at beginning of year | 2019-12-31 | $7,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $251,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,764 |
| 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 | $62,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,264,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,202,611 |
| 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 beginning of year | 2019-12-31 | $783,612 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,231,607 |
| Interest on participant loans | 2019-12-31 | $1,087 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,092 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $267,581 |
| 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 | Yes |
| 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 | $106,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $836,904 |
| Contract administrator fees | 2019-12-31 | $1,976 |
| 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 | 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 |
| 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 | BOECKERMANN GRAFSTROM & MAYER, LLC |
| Accountancy firm EIN | 2019-12-31 | 200472826 |
