WILDCAT OIL TOOLS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WILDCAT OIL TOOLS 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 | $113,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $188,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $609,510 |
| Value of total assets at end of year | 2022-12-31 | $2,621,186 |
| Value of total assets at beginning of year | 2022-12-31 | $2,696,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,780 |
| Total interest from all sources | 2022-12-31 | $5,635 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $275,000 |
| 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 | $394,417 |
| Participant contributions at end of year | 2022-12-31 | $173,224 |
| Participant contributions at beginning of year | 2022-12-31 | $81,006 |
| 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 | $-74,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,621,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,696,039 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,382,143 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,536,308 |
| Interest on participant loans | 2022-12-31 | $4,973 |
| Interest earned on other investments | 2022-12-31 | $662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $65,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,725 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-501,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $215,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,744 |
| Contract administrator fees | 2022-12-31 | $24,780 |
| 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 | GARRETY AND ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 721510008 |
| 2021 : WILDCAT OIL TOOLS 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 | $908,638 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $472,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $467,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $569,984 |
| Value of total assets at end of year | 2021-12-31 | $2,696,039 |
| Value of total assets at beginning of year | 2021-12-31 | $2,260,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,437 |
| Total interest from all sources | 2021-12-31 | $4,377 |
| 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 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $329,214 |
| Participant contributions at end of year | 2021-12-31 | $81,006 |
| Participant contributions at beginning of year | 2021-12-31 | $109,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,703 |
| 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 | $435,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,696,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,260,385 |
| 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 | $2,536,308 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,135,933 |
| Interest on participant loans | 2021-12-31 | $3,886 |
| Interest earned on other investments | 2021-12-31 | $491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,751 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $334,277 |
| 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 | $194,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $467,547 |
| Contract administrator fees | 2021-12-31 | $5,437 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2021-12-31 | 800794417 |
| 2020 : WILDCAT OIL TOOLS 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 | $904,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $403,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $401,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $625,720 |
| Value of total assets at end of year | 2020-12-31 | $2,260,385 |
| Value of total assets at beginning of year | 2020-12-31 | $1,759,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,004 |
| Total interest from all sources | 2020-12-31 | $4,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $275,000 |
| 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 | $384,319 |
| Participant contributions at end of year | 2020-12-31 | $109,701 |
| Participant contributions at beginning of year | 2020-12-31 | $45,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,324 |
| 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 | $500,548 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,260,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,759,837 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,135,933 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,563,651 |
| Interest on participant loans | 2020-12-31 | $3,614 |
| Interest earned on other investments | 2020-12-31 | $1,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $151,025 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $273,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $213,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,526 |
| Contract administrator fees | 2020-12-31 | $2,004 |
| 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 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2020-12-31 | 800794417 |
| 2019 : WILDCAT OIL TOOLS 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 | $1,029,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $72,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,628 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,490 |
| Value of total assets at end of year | 2019-12-31 | $1,759,837 |
| Value of total assets at beginning of year | 2019-12-31 | $802,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,129 |
| Total interest from all sources | 2019-12-31 | $3,581 |
| 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 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $275,000 |
| 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 | $484,580 |
| Participant contributions at end of year | 2019-12-31 | $45,161 |
| Participant contributions at beginning of year | 2019-12-31 | $27,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,696 |
| 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 | $957,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,759,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $802,770 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,563,651 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $643,561 |
| Interest on participant loans | 2019-12-31 | $2,279 |
| Interest earned on other investments | 2019-12-31 | $1,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,563 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $192,624 |
| 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 | $151,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,628 |
| Contract administrator fees | 2019-12-31 | $2,129 |
| 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 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2019-12-31 | 800794417 |
