KNIGHT ENERGY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNIGHT ENERGY SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : KNIGHT ENERGY SERVICES 401(K) 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 | $-3,488,286 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,155,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,063,993 |
Value of total corrective distributions | 2022-12-31 | $10,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $980,389 |
Value of total assets at end of year | 2022-12-31 | $23,476,593 |
Value of total assets at beginning of year | 2022-12-31 | $29,120,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,359 |
Total interest from all sources | 2022-12-31 | $12,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $625,139 |
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 | $625,139 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $628,064 |
Participant contributions at end of year | 2022-12-31 | $228,054 |
Participant contributions at beginning of year | 2022-12-31 | $293,293 |
Other income not declared elsewhere | 2022-12-31 | $14 |
Administrative expenses (other) incurred | 2022-12-31 | $81,359 |
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 | $-5,643,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,476,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,120,355 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,536,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,914,554 |
Interest on participant loans | 2022-12-31 | $12,740 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,691,448 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,892,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,158,089 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,521 |
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 | $352,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,063,993 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : KNIGHT ENERGY SERVICES 401(K) 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 | $4,186,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,252,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,131,389 |
Value of total corrective distributions | 2021-12-31 | $9,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $474,822 |
Value of total assets at end of year | 2021-12-31 | $29,120,355 |
Value of total assets at beginning of year | 2021-12-31 | $29,186,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,455 |
Total interest from all sources | 2021-12-31 | $19,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,019,593 |
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 | $1,019,593 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $474,761 |
Participant contributions at end of year | 2021-12-31 | $293,293 |
Participant contributions at beginning of year | 2021-12-31 | $346,043 |
Other income not declared elsewhere | 2021-12-31 | $829 |
Administrative expenses (other) incurred | 2021-12-31 | $111,455 |
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 | $-65,835 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,120,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,186,190 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,914,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,638,816 |
Interest on participant loans | 2021-12-31 | $19,422 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,892,250 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,181,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,631,152 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,596 |
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 | $61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,131,389 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : KNIGHT ENERGY SERVICES 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 | $26,748,731 |
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 | $4,476,799 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,615,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,525,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,653 |
Value of total assets at end of year | 2020-12-31 | $29,186,190 |
Value of total assets at beginning of year | 2020-12-31 | $5,576,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,259 |
Total interest from all sources | 2020-12-31 | $23,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $922,187 |
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 | $922,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $599,242 |
Participant contributions at end of year | 2020-12-31 | $346,043 |
Participant contributions at beginning of year | 2020-12-31 | $134,855 |
Other income not declared elsewhere | 2020-12-31 | $877 |
Administrative expenses (other) incurred | 2020-12-31 | $90,259 |
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 | $-3,139,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,186,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,576,656 |
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 | $25,638,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,441,785 |
Interest on participant loans | 2020-12-31 | $23,712 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,181,728 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,672,875 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,495 |
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 | $201,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,525,737 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : KNIGHT ENERGY SERVICES 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 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 | $1,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,181 |
Total income from all sources (including contributions) | 2019-12-31 | $1,457,345 |
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 | $474,768 |
Total of all expenses incurred | 2019-12-31 | $474,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $469,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,314 |
Value of total assets at end of year | 2019-12-31 | $5,576,656 |
Value of total assets at end of year | 2019-12-31 | $5,576,656 |
Value of total assets at beginning of year | 2019-12-31 | $4,595,260 |
Value of total assets at beginning of year | 2019-12-31 | $4,595,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,859 |
Total interest from all sources | 2019-12-31 | $7,429 |
Total interest from all sources | 2019-12-31 | $7,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,748 |
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 | $147,748 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,748 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,859 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,859 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $320,950 |
Contributions received from participants | 2019-12-31 | $320,950 |
Participant contributions at end of year | 2019-12-31 | $134,855 |
Participant contributions at end of year | 2019-12-31 | $134,855 |
Participant contributions at beginning of year | 2019-12-31 | $150,286 |
Participant contributions at beginning of year | 2019-12-31 | $150,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,410 |
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 | $982,577 |
Value of net income/loss | 2019-12-31 | $982,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,576,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,576,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,594,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,594,079 |
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 | $5,441,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,441,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $738,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $738,767 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $359,672 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $359,672 |
Interest on participant loans | 2019-12-31 | $7,282 |
Interest on participant loans | 2019-12-31 | $7,282 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,327,946 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,327,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $275,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $275,423 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,424 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,424 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $468,007 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $468,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $156,954 |
Contributions received in cash from employer | 2019-12-31 | $156,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,909 |
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 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,181 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : KNIGHT ENERGY SERVICES 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 | $1,181 |
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 | $260,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $523,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $521,083 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $646,314 |
Value of total assets at end of year | 2018-12-31 | $4,595,260 |
Value of total assets at beginning of year | 2018-12-31 | $4,857,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,629 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,637 |
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 | $5,637 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $375,695 |
Participant contributions at end of year | 2018-12-31 | $150,286 |
Participant contributions at beginning of year | 2018-12-31 | $145,286 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $-263,202 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,594,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,857,281 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $738,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $573,443 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $359,672 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $452,557 |
Interest on participant loans | 2018-12-31 | $7,390 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,327,946 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,659,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,042 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,885 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,509 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-303,437 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $270,619 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $521,083 |
Contract administrator fees | 2018-12-31 | $2,629 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : KNIGHT ENERGY SERVICES 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 | $1,197,299 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $160,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $547,125 |
Value of total assets at end of year | 2017-12-31 | $4,857,281 |
Value of total assets at beginning of year | 2017-12-31 | $3,819,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,786 |
Total interest from all sources | 2017-12-31 | $8,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,495 |
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 | $4,495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $365,523 |
Participant contributions at end of year | 2017-12-31 | $145,286 |
Participant contributions at beginning of year | 2017-12-31 | $169,087 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $323 |
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 | $1,037,298 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,857,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,819,983 |
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 | $573,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $432,099 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $452,557 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $307,899 |
Interest on participant loans | 2017-12-31 | $7,313 |
Interest earned on other investments | 2017-12-31 | $891 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,659,953 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,829,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,001 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,190 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $488,961 |
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 | Yes |
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 | $181,602 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,215 |
Contract administrator fees | 2017-12-31 | $2,786 |
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, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : KNIGHT ENERGY SERVICES 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 | $13,340 |
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 | $827,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $874,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,563 |
Value of total assets at end of year | 2016-12-31 | $3,819,983 |
Value of total assets at beginning of year | 2016-12-31 | $3,854,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,968 |
Total interest from all sources | 2016-12-31 | $8,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,898 |
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 | $3,898 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $376,140 |
Participant contributions at end of year | 2016-12-31 | $169,087 |
Participant contributions at beginning of year | 2016-12-31 | $76,026 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,705 |
Other income not declared elsewhere | 2016-12-31 | $794 |
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 | $-47,422 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,819,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,854,065 |
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 | $432,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,567 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $307,899 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $237,974 |
Interest on participant loans | 2016-12-31 | $5,052 |
Interest earned on other investments | 2016-12-31 | $3,779 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,829,425 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,855,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $417,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,684 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $26,121 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $197,445 |
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 | Yes |
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 | $179,718 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,790 |
Contract administrator fees | 2016-12-31 | $3,968 |
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, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : KNIGHT ENERGY SERVICES 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 | $902,413 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $916,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $912,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $959,966 |
Value of total assets at end of year | 2015-12-31 | $3,854,065 |
Value of total assets at beginning of year | 2015-12-31 | $3,867,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,928 |
Total interest from all sources | 2015-12-31 | $4,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,218 |
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 | $3,218 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $517,537 |
Participant contributions at end of year | 2015-12-31 | $76,026 |
Participant contributions at beginning of year | 2015-12-31 | $88,411 |
Participant contributions at end of year | 2015-12-31 | $11,476 |
Participant contributions at beginning of year | 2015-12-31 | $41,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-13,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,854,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,867,964 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $253,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,499 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $237,974 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $164,079 |
Interest on participant loans | 2015-12-31 | $4,251 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,855,242 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,322,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $417,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,531 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,544 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-45,947 |
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 | Yes |
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 | $343,006 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,176 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $912,384 |
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, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : KNIGHT ENERGY SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,286,841 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $398,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,090,385 |
Value of total assets at end of year | 2014-12-31 | $3,867,964 |
Value of total assets at beginning of year | 2014-12-31 | $2,979,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,072 |
Total interest from all sources | 2014-12-31 | $3,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,341 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $595,818 |
Participant contributions at end of year | 2014-12-31 | $88,411 |
Participant contributions at beginning of year | 2014-12-31 | $99,292 |
Participant contributions at end of year | 2014-12-31 | $41,277 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $888,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,867,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,979,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,277 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $164,079 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $115,031 |
Interest on participant loans | 2014-12-31 | $3,452 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,323,924 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,646,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,159 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,098 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $175,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $398,253 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,774 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,053 |
Contract administrator fees | 2014-12-31 | $3,072 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : KNIGHT ENERGY SERVICES 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,487,749 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $511,539 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,949 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,551 |
Value of total assets at end of year | 2013-12-31 | $2,979,248 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,091 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $350 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $230,598 |
Participant contributions at end of year | 2013-12-31 | $99,292 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $491,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,979,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $115,031 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,170 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,646,648 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,201 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,432 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $113,835 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $149,953 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,949 |
Contract administrator fees | 2013-12-31 | $1,091 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |