YELLOWJACKET OILFIELD SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YELLOWJACKET OILFIELD SERVICES 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $688,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,661,683 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $717,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $682,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,554,048 |
| Value of total assets at end of year | 2023-12-31 | $7,691,287 |
| Value of total assets at beginning of year | 2023-12-31 | $5,058,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,098 |
| Total interest from all sources | 2023-12-31 | $10,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,041,084 |
| Participant contributions at end of year | 2023-12-31 | $166,530 |
| Participant contributions at beginning of year | 2023-12-31 | $101,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $161,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $144,945 |
| Other income not declared elsewhere | 2023-12-31 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,944,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,691,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,058,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,363,193 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,811,983 |
| Interest on participant loans | 2023-12-31 | $10,199 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,097,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $497,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $682,449 |
| Contract administrator fees | 2023-12-31 | $35,098 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HENRY & PETERS |
| Accountancy firm EIN | 2023-12-31 | 751503978 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $688,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,661,683 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $717,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $682,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,554,048 |
| Value of total assets at end of year | 2023-01-01 | $7,691,287 |
| Value of total assets at beginning of year | 2023-01-01 | $5,058,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,098 |
| Total interest from all sources | 2023-01-01 | $10,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,041,084 |
| Participant contributions at end of year | 2023-01-01 | $166,530 |
| Participant contributions at beginning of year | 2023-01-01 | $101,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $161,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $144,945 |
| Other income not declared elsewhere | 2023-01-01 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,944,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,691,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,058,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,363,193 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,811,983 |
| Interest on participant loans | 2023-01-01 | $10,199 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,097,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $497,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $682,449 |
| Contract administrator fees | 2023-01-01 | $35,098 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HENRY & PETERS |
| Accountancy firm EIN | 2023-01-01 | 751503978 |
| 2022 : YELLOWJACKET OILFIELD SERVICES 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,242,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $981,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $924,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,335 |
| Value of total corrective distributions | 2022-12-31 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,091,281 |
| Value of total assets at end of year | 2022-12-31 | $4,913,478 |
| Value of total assets at beginning of year | 2022-12-31 | $4,652,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,314 |
| Total interest from all sources | 2022-12-31 | $6,889 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,540 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $851,070 |
| Participant contributions at end of year | 2022-12-31 | $101,495 |
| Participant contributions at beginning of year | 2022-12-31 | $134,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $231,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $781,346 |
| 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 | $261,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,913,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,652,320 |
| 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 | $11,588 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,811,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,517,485 |
| Interest on participant loans | 2022-12-31 | $6,889 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-855,500 |
| 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 | $1,008,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $924,387 |
| Contract administrator fees | 2022-12-31 | $1,186 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2022-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $606,269 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $981,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $924,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,335 |
| Value of total corrective distributions | 2022-01-01 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,502,510 |
| Value of total assets at end of year | 2022-01-01 | $5,058,423 |
| Value of total assets at beginning of year | 2022-01-01 | $5,433,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,314 |
| Total interest from all sources | 2022-01-01 | $6,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,540 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $851,070 |
| Participant contributions at end of year | 2022-01-01 | $101,495 |
| Participant contributions at beginning of year | 2022-01-01 | $134,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $245,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $144,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $781,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-375,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,058,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,433,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,588 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,811,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,517,485 |
| Interest on participant loans | 2022-01-01 | $6,889 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-903,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $406,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $924,387 |
| Contract administrator fees | 2022-01-01 | $1,186 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENRY & PETERS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 751503978 |
| 2021 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,243,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $905,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $880,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,870 |
| Value of total assets at end of year | 2021-12-31 | $4,652,320 |
| Value of total assets at beginning of year | 2021-12-31 | $4,314,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,110 |
| Total interest from all sources | 2021-12-31 | $5,414 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $360,000 |
| 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 | $625,573 |
| Participant contributions at end of year | 2021-12-31 | $134,835 |
| Participant contributions at beginning of year | 2021-12-31 | $60,096 |
| Participant contributions at beginning of year | 2021-12-31 | $17,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $781,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $764,011 |
| 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 | $338,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,652,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,314,015 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,517,485 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,253,919 |
| Interest on participant loans | 2021-12-31 | $5,414 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $540,061 |
| 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 | $800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $880,930 |
| Contract administrator fees | 2021-12-31 | $24,110 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2021-12-31 | 752393478 |
| 2020 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,511,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,772,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,761,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $998,289 |
| Value of total assets at end of year | 2020-12-31 | $4,314,015 |
| Value of total assets at beginning of year | 2020-12-31 | $4,575,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,555 |
| Total interest from all sources | 2020-12-31 | $1,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $360,000 |
| 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 | $673,460 |
| Participant contributions at end of year | 2020-12-31 | $60,096 |
| Participant contributions at beginning of year | 2020-12-31 | $66,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $763,019 |
| 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 | $-261,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,314,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,575,068 |
| 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 beginning of year | 2020-12-31 | $3,745,985 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,253,919 |
| Interest on participant loans | 2020-12-31 | $1,982 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $511,528 |
| 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 | $211,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,761,297 |
| Contract administrator fees | 2020-12-31 | $11,555 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-12-31 | 752393478 |
| 2019 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,994,913 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $723,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $715,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,702 |
| Value of total assets at end of year | 2019-12-31 | $4,575,068 |
| Value of total assets at beginning of year | 2019-12-31 | $2,303,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,755 |
| Total interest from all sources | 2019-12-31 | $3,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,195,167 |
| Participant contributions at end of year | 2019-12-31 | $66,064 |
| Participant contributions at beginning of year | 2019-12-31 | $1,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $662,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $763,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $763,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,271,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,575,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,303,633 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,745,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,539,226 |
| Interest on participant loans | 2019-12-31 | $3,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $500,192 |
| 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 | $633,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $715,723 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $3,643,563 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $733,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $725,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $3,137,081 |
| Value of total assets at end of year | 2019-01-01 | $5,213,980 |
| Value of total assets at beginning of year | 2019-01-01 | $2,303,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $7,755 |
| Total interest from all sources | 2019-01-01 | $3,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $1,195,167 |
| Participant contributions at end of year | 2019-01-01 | $56,326 |
| Participant contributions at beginning of year | 2019-01-01 | $1,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $1,308,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $1,408,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $763,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $2,910,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $5,213,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $2,303,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $7,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $3,749,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $1,539,226 |
| Interest on participant loans | 2019-01-01 | $3,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $503,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $633,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $725,461 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-01-01 | 752393478 |
| 2018 : YELLOWJACKET OILFIELD SERVICES 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,350,692 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $47,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,459,993 |
| Value of total assets at end of year | 2018-12-31 | $2,303,633 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,005 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $948,003 |
| Participant contributions at end of year | 2018-12-31 | $1,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,131,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $763,019 |
| 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 | $2,303,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,303,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,539,226 |
| Interest on participant loans | 2018-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,319 |
| 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 | $380,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,054 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-12-31 | 752393478 |
