EMERGE ENERGY SERVICES GP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGE ENERGY SERVICES GP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : EMERGE ENERGY SERVICES GP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,489,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $926,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $905,529 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,020 |
| Value of total corrective distributions | 2018-12-31 | $500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,835,215 |
| Value of total assets at end of year | 2018-12-31 | $5,354,062 |
| Value of total assets at beginning of year | 2018-12-31 | $4,790,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,198 |
| Total interest from all sources | 2018-12-31 | $8,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,879 |
| 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 | $280,879 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $987,833 |
| Participant contributions at end of year | 2018-12-31 | $204,863 |
| Participant contributions at beginning of year | 2018-12-31 | $157,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,378 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $563,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,354,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,790,367 |
| 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 | $1,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,821,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,581,904 |
| Interest on participant loans | 2018-12-31 | $8,226 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $327,291 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $51,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,624 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,246 |
| 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 | Yes |
| 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 | $809,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $905,529 |
| 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 | BDO USA |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : EMERGE ENERGY SERVICES GP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,808,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $948,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $943,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,112,775 |
| Value of total assets at end of year | 2017-12-31 | $4,790,367 |
| Value of total assets at beginning of year | 2017-12-31 | $3,930,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,406 |
| Total interest from all sources | 2017-12-31 | $5,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,176 |
| 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 | $147,176 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $690,732 |
| Participant contributions at end of year | 2017-12-31 | $157,022 |
| Participant contributions at beginning of year | 2017-12-31 | $82,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,869 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,967 |
| 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 | $859,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,790,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,930,436 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,581,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,796,462 |
| Interest on participant loans | 2017-12-31 | $4,437 |
| Interest earned on other investments | 2017-12-31 | $1,131 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,441 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $541,825 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $747 |
| 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 | $379,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $943,754 |
| 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 | BDO USA |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : EMERGE ENERGY SERVICES GP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,588,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,853,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,842,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,018,169 |
| Value of total assets at end of year | 2016-12-31 | $3,930,436 |
| Value of total assets at beginning of year | 2016-12-31 | $7,194,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,430 |
| Total interest from all sources | 2016-12-31 | $8,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,790 |
| 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 | $143,790 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $723,124 |
| Participant contributions at end of year | 2016-12-31 | $82,413 |
| Participant contributions at beginning of year | 2016-12-31 | $271,404 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,430 |
| 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 | $-3,264,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,930,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,194,922 |
| 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 | $3,796,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,733,383 |
| Interest on participant loans | 2016-12-31 | $8,950 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,561 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $190,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $415,565 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,098 |
| 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 | $295,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,842,628 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : EMERGE ENERGY SERVICES GP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,992,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,247,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,239,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,024,470 |
| Value of total assets at end of year | 2015-12-31 | $7,194,922 |
| Value of total assets at beginning of year | 2015-12-31 | $6,449,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,424 |
| Total interest from all sources | 2015-12-31 | $11,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $300,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $300,505 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,163,506 |
| Participant contributions at end of year | 2015-12-31 | $271,404 |
| Participant contributions at beginning of year | 2015-12-31 | $168,978 |
| Participant contributions at beginning of year | 2015-12-31 | $100,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,349 |
| Other income not declared elsewhere | 2015-12-31 | $-352 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $744,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,194,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,449,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,733,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,761,299 |
| Interest on participant loans | 2015-12-31 | $11,008 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $190,135 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $342,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-346,910 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $785,615 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $77,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,239,783 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
