401k Plan data: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST plan

NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NAVITAS MIDSTREAM MANAGEMENT L has sponsored the creation of one or more 401k plans.

Company Name: NAVITAS MIDSTREAM MANAGEMENT L

Employer identification number (EIN): 465703241

NAIC Classification: 211130
NAIC Description: Natural Gas Extraction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01 MARIAM PANAHI 2019-07-16
001 2017-01-01 MARIAM PANAHI 2018-07-23
001 2016-01-01 MARIAM PANAHI

Plan Statistics for NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 219
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 263
Number of participants with account balances 2021-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 196
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 34
Total of all active and inactive participants 2020-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 230
Number of participants with account balances 2020-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 160
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 186
Number of participants with account balances 2019-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2016: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 82
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 2
Total of all active and inactive participants 2016-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 84
Number of participants with account balances 2016-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	219
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	263
Number of participants with account balances	2021-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	196
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	34
Total of all active and inactive participants	2020-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	230
Number of participants with account balances	2020-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	160
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	186
Number of participants with account balances	2019-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2016: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	82
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	2
Total of all active and inactive participants	2016-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	84
Number of participants with account balances	2016-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2022 : NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-13	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-13	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-13	$0
Total income from all sources (including contributions)	2022-10-13	$-616,228
Total loss/gain on sale of assets	2022-10-13	$0
Total of all expenses incurred	2022-10-13	$11,153,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-13	$10,928,310
Expenses. Certain deemed distributions of participant loans	2022-10-13	$178,103
Value of total corrective distributions	2022-10-13	$20,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-13	$543,239
Value of total assets at end of year	2022-10-13	$0
Value of total assets at beginning of year	2022-10-13	$11,770,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-13	$26,999
Total interest from all sources	2022-10-13	$2,935
Total dividends received (eg from common stock, registered investment company shares)	2022-10-13	$23,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-13	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-13	$23,075
Assets. Real estate other than employer real property at end of year	2022-10-13	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-13	$0
Administrative expenses professional fees incurred	2022-10-13	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-13	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-13	$0
Was this plan covered by a fidelity bond	2022-10-13	Yes
Value of fidelity bond cover	2022-10-13	$20,000
If this is an individual account plan, was there a blackout period	2022-10-13	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-13	No
Contributions received from participants	2022-10-13	$354,802
Participant contributions at end of year	2022-10-13	$0
Participant contributions at beginning of year	2022-10-13	$294,837
Participant contributions at end of year	2022-10-13	$0
Participant contributions at beginning of year	2022-10-13	$209,311
Assets. Other investments not covered elsewhere at end of year	2022-10-13	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-10-13	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-13	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-13	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-13	$0
Assets. Loans (other than to participants) at end of year	2022-10-13	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-13	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-13	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-13	$0
Other income not declared elsewhere	2022-10-13	$0
Administrative expenses (other) incurred	2022-10-13	$0
Liabilities. Value of operating payables at end of year	2022-10-13	$0
Liabilities. Value of operating payables at beginning of year	2022-10-13	$0
Total non interest bearing cash at end of year	2022-10-13	$0
Total non interest bearing cash at beginning of year	2022-10-13	$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	2022-10-13	No
Value of net income/loss	2022-10-13	$-11,770,083
Value of net assets at end of year (total assets less liabilities)	2022-10-13	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-10-13	$11,770,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-13	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-13	No
Were any leases to which the plan was party in default or uncollectible	2022-10-13	No
Assets. partnership/joint venture interests at end of year	2022-10-13	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-13	$0
Investment advisory and management fees	2022-10-13	$1,106
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-13	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-13	$9,141,616
Value of interest in pooled separate accounts at end of year	2022-10-13	$0
Value of interest in pooled separate accounts at beginning of year	2022-10-13	$0
Interest on participant loans	2022-10-13	$1,872
Value of interest in master investment trust accounts at end of year	2022-10-13	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-13	$0
Value of interest in common/collective trusts at end of year	2022-10-13	$0
Value of interest in common/collective trusts at beginning of year	2022-10-13	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-13	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-13	$833,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-13	$833,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-13	$1,063
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-13	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-13	$0
Asset value of US Government securities at end of year	2022-10-13	$0
Asset value of US Government securities at beginning of year	2022-10-13	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-13	$-1,185,477
Net investment gain/loss from pooled separate accounts	2022-10-13	$0
Net investment gain or loss from common/collective trusts	2022-10-13	$0
Net gain/loss from 103.12 investment entities	2022-10-13	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-13	No
Was there a failure to transmit to the plan any participant contributions	2022-10-13	No
Has the plan failed to provide any benefit when due under the plan	2022-10-13	No
Assets. Invements in employer securities at end of year	2022-10-13	$0
Assets. Invements in employer securities at beginning of year	2022-10-13	$0
Assets. Value of employer real property at end of year	2022-10-13	$0
Assets. Value of employer real property at beginning of year	2022-10-13	$0
Contributions received in cash from employer	2022-10-13	$188,437
Employer contributions (assets) at end of year	2022-10-13	$0
Employer contributions (assets) at beginning of year	2022-10-13	$1,291,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-13	$10,928,310
Asset. Corporate debt instrument preferred debt at end of year	2022-10-13	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-13	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-13	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-13	$0
Contract administrator fees	2022-10-13	$25,893
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	2022-10-13	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-13	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-13	$0
Liabilities. Value of benefit claims payable at end of year	2022-10-13	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-13	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-10-13	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-10-13	$0
Did the plan have assets held for investment	2022-10-13	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	2022-10-13	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-13	Yes
Liabilities. Value of acquisition indebtedness at end of year	2022-10-13	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-10-13	$0
Opinion of an independent qualified public accountant for this plan	2022-10-13	Unqualified
Accountancy firm name	2022-10-13	HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN	2022-10-13	741695589
2021 : NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,026,069
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$751,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$727,169
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,569,988
Value of total assets at end of year	2021-12-31	$11,770,083
Value of total assets at beginning of year	2021-12-31	$7,495,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$24,767
Total interest from all sources	2021-12-31	$8,736
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$131,100
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	$131,100
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$1,677,428
Participant contributions at end of year	2021-12-31	$294,837
Participant contributions at beginning of year	2021-12-31	$215,351
Participant contributions at end of year	2021-12-31	$209,311
Participant contributions at beginning of year	2021-12-31	$41,264
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$601,330
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$4,274,133
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,770,083
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,495,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$3,387
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,141,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,583,060
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$8,683
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$833,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$656,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$656,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$53
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,316,245
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,291,230
Employer contributions (assets) at end of year	2021-12-31	$1,291,074
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$727,169
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$21,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN	2021-12-31	741695589
2020 : NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,932,155
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$852,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$833,092
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,967,172
Value of total assets at end of year	2020-12-31	$7,495,950
Value of total assets at beginning of year	2020-12-31	$5,415,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,009
Total interest from all sources	2020-12-31	$12,729
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$194,944
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	$194,944
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,394,286
Participant contributions at end of year	2020-12-31	$215,351
Participant contributions at beginning of year	2020-12-31	$197,776
Participant contributions at end of year	2020-12-31	$41,264
Participant contributions at beginning of year	2020-12-31	$16,790
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$175,425
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$2,080,054
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,495,950
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,415,896
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
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$2,664
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,583,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,887,391
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$11,165
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
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	$656,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$304,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$304,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,564
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$757,310
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$397,461
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$9,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$833,092
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$16,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Qualified
Accountancy firm name	2020-12-31	CALVETTI FERGUSON, LLC
Accountancy firm EIN	2020-12-31	134255527
2019 : NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,835,128
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$595,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$583,948
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,913,330
Value of total assets at end of year	2019-12-31	$5,415,896
Value of total assets at beginning of year	2019-12-31	$3,176,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,643
Total interest from all sources	2019-12-31	$8,331
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$154,013
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	$154,013
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$1,188,866
Participant contributions at end of year	2019-12-31	$197,776
Participant contributions at beginning of year	2019-12-31	$64,332
Participant contributions at end of year	2019-12-31	$16,790
Participant contributions at beginning of year	2019-12-31	$8,405
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$73,333
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$2,239,537
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,415,896
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,176,359
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
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,887,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,032,902
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	$0
Interest on participant loans	2019-12-31	$5,010
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning 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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$304,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$65,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$65,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,321
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$759,454
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$651,131
Employer contributions (assets) at end of year	2019-12-31	$9,360
Employer contributions (assets) at beginning of year	2019-12-31	$5,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$583,948
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$11,643
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	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CALVETTI FERGUSON, PC
Accountancy firm EIN	2019-12-31	134255527
2016 : NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Transfers to/from the plan	2016-12-31	$113,285
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$902,089
Expenses. Total of all expenses incurred	2016-12-31	$6,715
Benefits paid (including direct rollovers)	2016-12-31	$6,065
Total plan assets at end of year	2016-12-31	$1,008,659
Total plan assets at beginning of year	2016-12-31	$0
Value of fidelity bond covering the plan	2016-12-31	$20,000
Total contributions received or receivable from participants	2016-12-31	$537,039
Expenses. Other expenses not covered elsewhere	2016-12-31	$205
Contributions received from other sources (not participants or employers)	2016-12-31	$57,212
Other income received	2016-12-31	$47,684
Net income (gross income less expenses)	2016-12-31	$895,374
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,008,659
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Assets. Value of participant loans	2016-12-31	$13,741
Total contributions received or receivable from employer(s)	2016-12-31	$260,154
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$445
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0

Form 5500 Responses for NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST

2022: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2016: NAVITAS MIDSTREAM MANAGEMENT 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	First time form 5500 has been submitted	Yes
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NAVITAS MIDSTREAM MANAGEMENT L
Employer identification number (EIN):	465703241
NAIC Classification:	211130
NAIC Description:	Natural Gas Extraction