CATHEDRAL ENERGY SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-29 | 199556 |
| Net assets as of the end of the plan year | 2025-07-29 | 2292743 |
| Total assets as of the beginning of the plan year | 2025-07-29 | 2129948 |
| Value of plan covered by a fidelity bond | 2025-07-29 | 213000 |
| Participant contributions to plan in this plan year | 2025-07-29 | 44852 |
| Value of participant loans at end of plan year | 2025-07-29 | 0 |
| Other income to plan in this plan year | 2025-07-29 | 304518 |
| Plan net income in this plan year | 2025-07-29 | 162795 |
| Net assets as of the end of the plan year | 2025-07-29 | 2292743 |
| Net assets as of the beginning of the plan year | 2025-07-29 | 2129948 |
| Employer contributions to plan in this plan year | 2025-07-29 | 12981 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-29 | 9144 |
| 2024 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-17 | 435919 |
| Net assets as of the end of the plan year | 2024-09-17 | 2129948 |
| Total assets as of the beginning of the plan year | 2024-09-17 | 2183027 |
| Value of plan covered by a fidelity bond | 2024-09-17 | 219000 |
| Participant contributions to plan in this plan year | 2024-09-17 | 26104 |
| Value of participant loans at end of plan year | 2024-09-17 | 0 |
| Other income to plan in this plan year | 2024-09-17 | 349559 |
| Plan net income in this plan year | 2024-09-17 | -53079 |
| Net assets as of the end of the plan year | 2024-09-17 | 2129948 |
| Net assets as of the beginning of the plan year | 2024-09-17 | 2183027 |
| Employer contributions to plan in this plan year | 2024-09-17 | 7177 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-17 | 9004 |
| 2021 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $768,659 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $713,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $641,172 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,910 |
| Value of total corrective distributions | 2021-12-31 | $2,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $239,566 |
| Value of total assets at end of year | 2021-12-31 | $3,549,836 |
| Value of total assets at beginning of year | 2021-12-31 | $3,494,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,027 |
| Total interest from all sources | 2021-12-31 | $12,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $232,702 |
| 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 | $232,702 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $346,000 |
| 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 | $124,502 |
| Participant contributions at end of year | 2021-12-31 | $22,952 |
| Participant contributions at beginning of year | 2021-12-31 | $110,615 |
| Other income not declared elsewhere | 2021-12-31 | $3,372 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,027 |
| 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 | $54,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,549,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,494,990 |
| 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 | $3,433,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,278,918 |
| Interest on participant loans | 2021-12-31 | $12,094 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,905 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $279,636 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,289 |
| 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 | $115,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $641,172 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,242,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,618,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,535,416 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $740,884 |
| Value of total assets at end of year | 2020-12-31 | $3,494,990 |
| Value of total assets at beginning of year | 2020-12-31 | $3,870,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,396 |
| Total interest from all sources | 2020-12-31 | $9,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,454 |
| 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 | $137,454 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $388,000 |
| 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 | $240,173 |
| Participant contributions at end of year | 2020-12-31 | $110,615 |
| Participant contributions at beginning of year | 2020-12-31 | $121,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,396 |
| 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 | $-375,810 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,494,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,870,800 |
| 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 | $3,278,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,608,103 |
| Interest on participant loans | 2020-12-31 | $9,994 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $141,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $351,108 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $500,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,535,416 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,134,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,700,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,651,851 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $24,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,301,798 |
| Value of total assets at end of year | 2019-12-31 | $3,870,800 |
| Value of total assets at beginning of year | 2019-12-31 | $3,436,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,127 |
| Total interest from all sources | 2019-12-31 | $9,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,616 |
| 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 | $150,616 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $344,000 |
| 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 | $742,114 |
| Participant contributions at end of year | 2019-12-31 | $121,152 |
| Participant contributions at beginning of year | 2019-12-31 | $92,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,323 |
| Other income not declared elsewhere | 2019-12-31 | $2,706 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,127 |
| 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 | $434,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,870,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,436,063 |
| 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 | $3,608,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,236,246 |
| Interest on participant loans | 2019-12-31 | $9,820 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $141,545 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $107,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $666,563 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,449 |
| 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 | $498,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,651,851 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $892,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $422,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $395,900 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,128,245 |
| Value of total assets at end of year | 2018-12-31 | $3,436,063 |
| Value of total assets at beginning of year | 2018-12-31 | $2,966,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,030 |
| Total interest from all sources | 2018-12-31 | $7,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $163,431 |
| 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 | $163,431 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $297,000 |
| 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 | $767,483 |
| Participant contributions at end of year | 2018-12-31 | $92,254 |
| Participant contributions at beginning of year | 2018-12-31 | $58,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,974 |
| Other income not declared elsewhere | 2018-12-31 | $27 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,030 |
| 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 | $470,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,436,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,966,056 |
| 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 | $3,236,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,735,540 |
| Interest on participant loans | 2018-12-31 | $7,821 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $107,563 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $171,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-410,256 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $336,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $395,900 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,098,727 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $522,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $494,365 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $694,405 |
| Value of total assets at end of year | 2017-12-31 | $2,966,056 |
| Value of total assets at beginning of year | 2017-12-31 | $2,390,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,791 |
| Total interest from all sources | 2017-12-31 | $5,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,936 |
| 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 | $76,936 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $240,000 |
| 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 | $513,930 |
| Participant contributions at end of year | 2017-12-31 | $58,572 |
| Participant contributions at beginning of year | 2017-12-31 | $121,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,925 |
| Other income not declared elsewhere | 2017-12-31 | $194 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,791 |
| 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 | $575,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,966,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,390,171 |
| 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 | $2,735,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,041,764 |
| Interest on participant loans | 2017-12-31 | $5,161 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $171,944 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $227,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $318,527 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $172,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $494,365 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : CATHEDRAL ENERGY SERVICES, INC 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 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $808,825 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,094,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,021,774 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $53,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $580,604 |
| Value of total assets at end of year | 2016-12-31 | $2,390,171 |
| Value of total assets at beginning of year | 2016-12-31 | $2,675,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,769 |
| Total interest from all sources | 2016-12-31 | $8,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,881 |
| 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 | $40,881 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $268,000 |
| 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 | $273,360 |
| Participant contributions at end of year | 2016-12-31 | $121,207 |
| Participant contributions at beginning of year | 2016-12-31 | $177,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,763 |
| Other income not declared elsewhere | 2016-12-31 | $4,674 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,769 |
| 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 | $-285,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,390,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,675,357 |
| 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 | $2,041,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,871,148 |
| Interest on participant loans | 2016-12-31 | $8,778 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $227,200 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $491,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,747 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $304,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,021,774 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,043,282 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,313,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,297,021 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,051,178 |
| Value of total assets at end of year | 2015-12-31 | $2,675,357 |
| Value of total assets at beginning of year | 2015-12-31 | $2,946,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,744 |
| Total interest from all sources | 2015-12-31 | $6,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,809 |
| 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 | $153,809 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $295,000 |
| 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 | $512,923 |
| Participant contributions at end of year | 2015-12-31 | $177,589 |
| Participant contributions at beginning of year | 2015-12-31 | $144,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,325 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,744 |
| 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 | $-270,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,675,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,946,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,871,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,950,260 |
| Interest on participant loans | 2015-12-31 | $6,778 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $491,554 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $666,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $185,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $185,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,922 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $441,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,297,021 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,299,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $578,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $538,449 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,131,041 |
| Value of total assets at end of year | 2014-12-31 | $2,946,008 |
| Value of total assets at beginning of year | 2014-12-31 | $2,224,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,313 |
| Total interest from all sources | 2014-12-31 | $4,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $176,521 |
| 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 | $176,521 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $223,000 |
| 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 | $699,981 |
| Participant contributions at end of year | 2014-12-31 | $144,304 |
| Participant contributions at beginning of year | 2014-12-31 | $103,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,143 |
| Other income not declared elsewhere | 2014-12-31 | $20 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,313 |
| 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 | $721,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,946,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,224,419 |
| 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 | $1,950,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,426,508 |
| Interest on participant loans | 2014-12-31 | $4,105 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $666,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $546,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $185,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $147,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $147,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,464 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,640 |
| 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 | No |
| 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 | $392,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $538,449 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,309,719 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $306,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,674 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $943,253 |
| Value of total assets at end of year | 2013-12-31 | $2,224,419 |
| Value of total assets at beginning of year | 2013-12-31 | $1,221,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,783 |
| Total interest from all sources | 2013-12-31 | $2,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,411 |
| 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 | $77,411 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $123,000 |
| 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 | $637,939 |
| Participant contributions at end of year | 2013-12-31 | $103,974 |
| Participant contributions at beginning of year | 2013-12-31 | $43,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,950 |
| Other income not declared elsewhere | 2013-12-31 | $4,580 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,783 |
| 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 | $1,003,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,224,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,221,003 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,426,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $695,121 |
| Interest on participant loans | 2013-12-31 | $2,623 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $546,563 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $366,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $147,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $115,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $115,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $187,112 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,740 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $253,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,674 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $653,876 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $212,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $208,724 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,158 |
| Value of total assets at end of year | 2012-12-31 | $1,221,003 |
| Value of total assets at beginning of year | 2012-12-31 | $779,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,189 |
| Total interest from all sources | 2012-12-31 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,937 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $78,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $363,330 |
| Participant contributions at end of year | 2012-12-31 | $43,747 |
| Participant contributions at beginning of year | 2012-12-31 | $18,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,786 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $441,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,221,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $779,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $695,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $448,232 |
| Interest on participant loans | 2012-12-31 | $632 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $366,587 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $238,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $115,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,004 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $128,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $208,724 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $242,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $84,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,737 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $263,812 |
| Value of total assets at end of year | 2011-12-31 | $779,843 |
| Value of total assets at beginning of year | 2011-12-31 | $621,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,409 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $63,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $174,451 |
| Participant contributions at end of year | 2011-12-31 | $18,037 |
| Participant contributions at beginning of year | 2011-12-31 | $20,640 |
| Other income not declared elsewhere | 2011-12-31 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $158,333 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $779,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $621,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $448,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $386,130 |
| Interest on participant loans | 2011-12-31 | $1,002 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $238,582 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $160,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $54,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $54,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,941 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $89,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,737 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLEY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2009 : CATHEDRAL ENERGY SERVICES, INC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |