DIAMOND ENVIRONMENTAL SERVICES, LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FAMILY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,304 |
| Total income from all sources (including contributions) | 2022-12-31 | $-676,884 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $476,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,981 |
| Value of total corrective distributions | 2022-12-31 | $8,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $932,146 |
| Value of total assets at end of year | 2022-12-31 | $7,824,153 |
| Value of total assets at beginning of year | 2022-12-31 | $8,978,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,882 |
| Total interest from all sources | 2022-12-31 | $13,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,518 |
| 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 | $86,518 |
| 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 | $556,876 |
| Participant contributions at end of year | 2022-12-31 | $323,825 |
| Participant contributions at beginning of year | 2022-12-31 | $326,604 |
| Participant contributions at end of year | 2022-12-31 | $16,852 |
| Participant contributions at beginning of year | 2022-12-31 | $81 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,304 |
| Other income not declared elsewhere | 2022-12-31 | $1,045 |
| 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 | $-1,153,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,823,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,977,397 |
| 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 | $73,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,315,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,542,355 |
| Interest on participant loans | 2022-12-31 | $11,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $155,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,710,401 |
| 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 | Yes |
| 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 | $281,186 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,510 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $391,981 |
| Contract administrator fees | 2022-12-31 | $2,350 |
| 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 | ALDRICH CPAS AND ADVISORS, LLP |
| Accountancy firm EIN | 2022-12-31 | 930623286 |
| 2021 : FAMILY 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,304 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,084,085 |
| Total of all expenses incurred | 2021-12-31 | $660,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $584,900 |
| Value of total corrective distributions | 2021-12-31 | $3,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $846,881 |
| Value of total assets at end of year | 2021-12-31 | $8,978,701 |
| Value of total assets at beginning of year | 2021-12-31 | $7,555,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,267 |
| Total interest from all sources | 2021-12-31 | $13,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,163 |
| 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 | $91,163 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $556,980 |
| Participant contributions at end of year | 2021-12-31 | $326,604 |
| Participant contributions at beginning of year | 2021-12-31 | $305,836 |
| Participant contributions at end of year | 2021-12-31 | $81 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,983 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,304 |
| Other income not declared elsewhere | 2021-12-31 | $526 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,423,607 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,977,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,553,790 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $68,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,542,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,138,365 |
| Interest on participant loans | 2021-12-31 | $13,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| 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 | $1,131,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $250,918 |
| Employer contributions (assets) at end of year | 2021-12-31 | $469 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $584,900 |
| Contract administrator fees | 2021-12-31 | $3,400 |
| 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 | ALDRICH CPAS AND ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 930623286 |
