YELLOWJACKET OILFIELD SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YELLOWJACKET OILFIELD SERVICES 401K PLAN
Measure | Date | Value |
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2022 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $1,242,670 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $981,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $924,387 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,335 |
Value of total corrective distributions | 2022-12-31 | $2,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,091,281 |
Value of total assets at end of year | 2022-12-31 | $4,913,478 |
Value of total assets at beginning of year | 2022-12-31 | $4,652,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,314 |
Total interest from all sources | 2022-12-31 | $6,889 |
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 | $32,540 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $851,070 |
Participant contributions at end of year | 2022-12-31 | $101,495 |
Participant contributions at beginning of year | 2022-12-31 | $134,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $231,817 |
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 | $261,158 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,913,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,652,320 |
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 |
Investment advisory and management fees | 2022-12-31 | $11,588 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,811,983 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,517,485 |
Interest on participant loans | 2022-12-31 | $6,889 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-855,500 |
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 | Yes |
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 | $1,008,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $924,387 |
Contract administrator fees | 2022-12-31 | $1,186 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,243,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $905,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $880,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,870 |
Value of total assets at end of year | 2021-12-31 | $4,652,320 |
Value of total assets at beginning of year | 2021-12-31 | $4,314,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,110 |
Total interest from all sources | 2021-12-31 | $5,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $360,000 |
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 | $625,573 |
Participant contributions at end of year | 2021-12-31 | $134,835 |
Participant contributions at beginning of year | 2021-12-31 | $60,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,497 |
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 | $338,305 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,652,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,314,015 |
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 | $4,517,485 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,253,919 |
Interest on participant loans | 2021-12-31 | $5,414 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $540,061 |
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 | Yes |
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 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $880,930 |
Contract administrator fees | 2021-12-31 | $24,110 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,511,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,772,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,761,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $998,289 |
Value of total assets at end of year | 2020-12-31 | $4,314,015 |
Value of total assets at beginning of year | 2020-12-31 | $4,575,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,555 |
Total interest from all sources | 2020-12-31 | $1,982 |
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 | Yes |
Value of fidelity bond cover | 2020-12-31 | $360,000 |
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 | $673,460 |
Participant contributions at end of year | 2020-12-31 | $60,096 |
Participant contributions at beginning of year | 2020-12-31 | $66,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $763,019 |
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 | $-261,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,314,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,575,068 |
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 beginning of year | 2020-12-31 | $3,745,985 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,253,919 |
Interest on participant loans | 2020-12-31 | $1,982 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $511,528 |
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 | $211,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,761,297 |
Contract administrator fees | 2020-12-31 | $11,555 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,994,913 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $723,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $715,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,702 |
Value of total assets at end of year | 2019-12-31 | $4,575,068 |
Value of total assets at beginning of year | 2019-12-31 | $2,303,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,755 |
Total interest from all sources | 2019-12-31 | $3,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,195,167 |
Participant contributions at end of year | 2019-12-31 | $66,064 |
Participant contributions at beginning of year | 2019-12-31 | $1,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $662,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $763,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $763,019 |
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 | $2,271,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,575,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,303,633 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,745,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,539,226 |
Interest on participant loans | 2019-12-31 | $3,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $500,192 |
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 | $633,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $715,723 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,350,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,459,993 |
Value of total assets at end of year | 2018-12-31 | $2,303,633 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,005 |
Total interest from all sources | 2018-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $948,003 |
Participant contributions at end of year | 2018-12-31 | $1,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,131,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $763,019 |
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 | $2,303,633 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,303,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,539,226 |
Interest on participant loans | 2018-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,319 |
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 | $380,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,054 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |