401k Plan data: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN plan

INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 401k Plan overview

Plan Name	INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN
Plan identification number	001

INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INNOVEX DOWNHOLE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: INNOVEX DOWNHOLE SOLUTIONS, INC.

Employer identification number (EIN): 814043469

NAIC Classification: 213110
NAIC Description: Support Activities for Mining

Additional information about INNOVEX DOWNHOLE SOLUTIONS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2018-02-08

Company Identification Number: 0802931253

Legal Registered Office Address: 19120 KENSWICK DR

HUMBLE
United States of America (USA)
77338

More information about INNOVEX DOWNHOLE SOLUTIONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN

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 2019-01-01
001 2018-01-01

Plan Statistics for INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN

401k plan membership statisitcs for INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN

Measure Date Value
2022: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,086
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 870
Number of retired or separated participants receiving benefits 2022-01-01 17
Number of other retired or separated participants entitled to future benefits 2022-01-01 465
Total of all active and inactive participants 2022-01-01 1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,352
Number of participants with account balances 2022-01-01 1,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 45
2021: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 987
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 582
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 435
Total of all active and inactive participants 2021-01-01 1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,017
Number of participants with account balances 2021-01-01 820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 15
2020: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 946
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 356
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 0
Total of all active and inactive participants 2020-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 356
Number of participants with account balances 2020-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 114
2019: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 895
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 617
Number of retired or separated participants receiving benefits 2019-01-01 40
Number of other retired or separated participants entitled to future benefits 2019-01-01 281
Total of all active and inactive participants 2019-01-01 938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 938
Number of participants with account balances 2019-01-01 718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 643
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 527
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 257
Total of all active and inactive participants 2018-01-01 786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 786
Number of participants with account balances 2018-01-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,086
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	870
Number of retired or separated participants receiving benefits	2022-01-01	17
Number of other retired or separated participants entitled to future benefits	2022-01-01	465
Total of all active and inactive participants	2022-01-01	1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,352
Number of participants with account balances	2022-01-01	1,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	45
2021: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	987
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	582
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	435
Total of all active and inactive participants	2021-01-01	1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,017
Number of participants with account balances	2021-01-01	820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	15
2020: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	946
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	356
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	0
Total of all active and inactive participants	2020-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	356
Number of participants with account balances	2020-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	114
2019: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	895
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	617
Number of retired or separated participants receiving benefits	2019-01-01	40
Number of other retired or separated participants entitled to future benefits	2019-01-01	281
Total of all active and inactive participants	2019-01-01	938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	938
Number of participants with account balances	2019-01-01	718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	643
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	527
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	257
Total of all active and inactive participants	2018-01-01	786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	786
Number of participants with account balances	2018-01-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN

Measure	Date	Value
2022 : INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$408,910
Total of all expenses incurred	2022-12-31	$3,129,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,063,724
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-7,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,806,797
Value of total assets at end of year	2022-12-31	$25,701,155
Value of total assets at beginning of year	2022-12-31	$28,422,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$73,407
Total interest from all sources	2022-12-31	$35,165
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$3,186,083
Participant contributions at end of year	2022-12-31	$623,429
Participant contributions at beginning of year	2022-12-31	$608,452
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$269,571
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,720,931
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,701,155
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,422,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$73,407
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,077,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,813,634
Interest on participant loans	2022-12-31	$35,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,433,052
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	$1,351,143
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,063,724
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	CALVETTI FERGUSON, LLC
Accountancy firm EIN	2022-12-31	134255527
2021 : INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$372,157
Total income from all sources (including contributions)	2021-12-31	$9,746,036
Total of all expenses incurred	2021-12-31	$3,621,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,445,450
Expenses. Certain deemed distributions of participant loans	2021-12-31	$114,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,332,500
Value of total assets at end of year	2021-12-31	$28,422,086
Value of total assets at beginning of year	2021-12-31	$21,925,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,746
Total interest from all sources	2021-12-31	$41,445
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,039,939
Participant contributions at end of year	2021-12-31	$608,452
Participant contributions at beginning of year	2021-12-31	$528,349
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,147,058
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
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	$6,124,409
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,422,086
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,925,520
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	$27,813,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,397,171
Interest on participant loans	2021-12-31	$41,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,372,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$145,503
Employer contributions (assets) at end of year	2021-12-31	$0
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	$3,445,450
Contract administrator fees	2021-12-31	$61,746
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	CALVETTI FERGUSON, LLC
Accountancy firm EIN	2021-12-31	134255527
2020 : INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$6,212,345
Total of all expenses incurred	2020-12-31	$7,549,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,432,745
Expenses. Certain deemed distributions of participant loans	2020-12-31	$56,550
Value of total corrective distributions	2020-12-31	$1,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,300,712
Value of total assets at end of year	2020-12-31	$21,925,520
Value of total assets at beginning of year	2020-12-31	$23,262,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$58,984
Total interest from all sources	2020-12-31	$744,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$58,984
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	$1,898,465
Participant contributions at end of year	2020-12-31	$528,349
Participant contributions at beginning of year	2020-12-31	$516,908
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$680,462
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
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	$-1,337,402
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,925,520
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,262,922
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	$21,397,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,991,877
Interest on participant loans	2020-12-31	$30,024
Interest earned on other investments	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$713,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$754,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,167,614
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	$721,785
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,432,745
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
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	CALVETTI FERGUSON. LLC
Accountancy firm EIN	2020-12-31	134255527
2019 : INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$5,528,771
Total income from all sources (including contributions)	2019-12-31	$7,521,348
Total of all expenses incurred	2019-12-31	$2,562,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,501,979
Expenses. Certain deemed distributions of participant loans	2019-12-31	$24,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,554,080
Value of total assets at end of year	2019-12-31	$23,262,922
Value of total assets at beginning of year	2019-12-31	$12,775,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,788
Total interest from all sources	2019-12-31	$37,535
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$859,037
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	$859,037
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,656,231
Participant contributions at end of year	2019-12-31	$516,908
Participant contributions at beginning of year	2019-12-31	$409,919
Participant contributions at end of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$114,758
Value of other receiveables (less allowance for doubtful accounts) at end 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	$4,958,747
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,262,922
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,775,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,991,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,609,021
Interest on participant loans	2019-12-31	$26,713
Interest earned on other investments	2019-12-31	$10,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$754,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$756,464
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,070,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,783,091
Employer contributions (assets) at end of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,501,979
Contract administrator fees	2019-12-31	$35,788
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CALVETTI FERGUSON, P.C.
Accountancy firm EIN	2019-12-31	134255527
2018 : INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$93,326
Total income from all sources (including contributions)	2018-12-31	$2,122,839
Total of all expenses incurred	2018-12-31	$1,661,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,551,805
Expenses. Certain deemed distributions of participant loans	2018-12-31	$85,998
Value of total corrective distributions	2018-12-31	$2,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,862,836
Value of total assets at end of year	2018-12-31	$12,775,404
Value of total assets at beginning of year	2018-12-31	$12,220,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,761
Total interest from all sources	2018-12-31	$31,062
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$542,196
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	$542,196
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,234,027
Participant contributions at end of year	2018-12-31	$409,919
Participant contributions at beginning of year	2018-12-31	$397,102
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$628,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$175,035
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	$461,605
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,775,404
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,220,473
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,609,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$399
Interest on participant loans	2018-12-31	$21,612
Interest earned on other investments	2018-12-31	$9,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$120
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	$756,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$11,647,817
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	$-1,313,255
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	$801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,551,805
Contract administrator fees	2018-12-31	$20,761
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	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CALVETTI FERGUSON, PC
Accountancy firm EIN	2018-12-31	134255527

Form 5500 Responses for INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN

2022: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INNOVEX DOWNHOLE SOLUTIONS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503266-01

Policy instance

Insurance contract or identification number	503266-01
Number of Individuals Covered	376
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503266-01

Policy instance

Insurance contract or identification number	503266-01
Number of Individuals Covered	381
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503266-01

Policy instance

Insurance contract or identification number	503266-01
Number of Individuals Covered	393
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503266-01

Policy instance

Insurance contract or identification number	503266-01
Number of Individuals Covered	459
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503266-01

Policy instance

Insurance contract or identification number	503266-01
Number of Individuals Covered	467
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	INNOVEX DOWNHOLE SOLUTIONS, INC.
Employer identification number (EIN):	814043469
NAIC Classification:	213110
NAIC Description:	Support Activities for Mining

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2018-02-08
Company Identification Number:	0802931253
Legal Registered Office Address:	19120 KENSWICK DR HUMBLE United States of America (USA) 77338