CREEDENCE ENERGY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREEDENCE ENERGY SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CREEDENCE ENERGY SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $3,362,830 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $279,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $257,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,505,258 |
| Value of total assets at end of year | 2023-12-31 | $6,628,008 |
| Value of total assets at beginning of year | 2023-12-31 | $3,544,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,783 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $981,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $995,346 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,083,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,628,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,544,592 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,590,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,512,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $857,572 |
| 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 | No |
| 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 | $528,769 |
| Employer contributions (assets) at end of year | 2023-12-31 | $37,525 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $32,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $257,631 |
| Contract administrator fees | 2023-12-31 | $2,850 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $3,362,830 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $279,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $257,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,505,258 |
| Value of total assets at end of year | 2023-01-01 | $6,628,008 |
| Value of total assets at beginning of year | 2023-01-01 | $3,544,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,783 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $1,000,000 |
| 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 | $981,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $995,346 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,083,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,628,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,544,592 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,590,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,512,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $857,572 |
| 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 | $528,769 |
| Employer contributions (assets) at end of year | 2023-01-01 | $37,525 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $32,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $257,631 |
| Contract administrator fees | 2023-01-01 | $2,850 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CREEDENCE ENERGY SERVICES 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 | $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 | $855,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $302,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $289,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,453,281 |
| Value of total assets at end of year | 2022-12-31 | $3,544,592 |
| Value of total assets at beginning of year | 2022-12-31 | $2,991,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,192 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $755,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $291,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $553,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,544,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,991,276 |
| 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 | $12,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,512,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,977,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-597,633 |
| 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 | $406,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $32,172 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $289,140 |
| Contract administrator fees | 2022-12-31 | $950 |
| 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 | FORVIS |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities as of the beginning of the plan year | 2022-09-28 | 113 |
| Total expenses incurred by plan in this plan year | 2022-09-28 | 39567 |
| Net assets as of the end of the plan year | 2022-09-28 | 2991276 |
| Total assets as of the beginning of the plan year | 2022-09-28 | 1967304 |
| Value of plan covered by a fidelity bond | 2022-09-28 | 1000000 |
| Participant contributions to plan in this plan year | 2022-09-28 | 374487 |
| Other expenses paid from plan in this plan year | 2022-09-28 | 0 |
| Other contributions to plan in this plan year | 2022-09-28 | 116496 |
| Other income to plan in this plan year | 2022-09-28 | 393328 |
| Plan net income in this plan year | 2022-09-28 | 1024085 |
| Net assets as of the end of the plan year | 2022-09-28 | 2991276 |
| Net assets as of the beginning of the plan year | 2022-09-28 | 1967191 |
| Employer contributions to plan in this plan year | 2022-09-28 | 179341 |
| Fees paid to broker by Benefit Provider | 2022-09-28 | 1212 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-28 | 10324 |
| 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 | $855,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $302,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $289,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,453,281 |
| Value of total assets at end of year | 2022-01-01 | $3,544,592 |
| Value of total assets at beginning of year | 2022-01-01 | $2,991,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,192 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $755,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $291,186 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $553,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,544,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,991,276 |
| 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 | $12,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,512,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,977,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-597,633 |
| 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 | No |
| 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 | $406,299 |
| Employer contributions (assets) at end of year | 2022-01-01 | $32,172 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $289,140 |
| Contract administrator fees | 2022-01-01 | $950 |
| 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 | FORVIS |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
