ENERCON TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERCON TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2022 : ENERCON TECHNOLOGIES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-632,889 |
Total of all expenses incurred | 2022-12-31 | $795,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $769,027 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,259,496 |
Value of total assets at end of year | 2022-12-31 | $11,001,546 |
Value of total assets at beginning of year | 2022-12-31 | $12,430,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,313 |
Total interest from all sources | 2022-12-31 | $7,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,035 |
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 | $245,035 |
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 | $863,258 |
Participant contributions at end of year | 2022-12-31 | $141,902 |
Participant contributions at beginning of year | 2022-12-31 | $80,271 |
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 | $-1,428,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,001,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,430,133 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,312,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,349,862 |
Interest on participant loans | 2022-12-31 | $7,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,547,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,144,938 |
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 | $396,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $769,027 |
Contract administrator fees | 2022-12-31 | $25,313 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 010463013 |
2021 : ENERCON TECHNOLOGIES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,272,460 |
Total of all expenses incurred | 2021-12-31 | $2,101,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,076,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,963,629 |
Value of total assets at end of year | 2021-12-31 | $12,430,133 |
Value of total assets at beginning of year | 2021-12-31 | $11,259,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,163 |
Total interest from all sources | 2021-12-31 | $4,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,249 |
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 | $385,249 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,625 |
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 | $806,459 |
Participant contributions at end of year | 2021-12-31 | $80,271 |
Participant contributions at beginning of year | 2021-12-31 | $60,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $806,174 |
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 | $1,171,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,430,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,259,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,349,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,198,115 |
Interest on participant loans | 2021-12-31 | $4,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $919,198 |
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 | $350,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,076,184 |
Contract administrator fees | 2021-12-31 | $21,538 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 010463013 |
2020 : ENERCON TECHNOLOGIES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,431,488 |
Total of all expenses incurred | 2020-12-31 | $1,584,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,563,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,126,343 |
Value of total assets at end of year | 2020-12-31 | $11,259,020 |
Value of total assets at beginning of year | 2020-12-31 | $10,412,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,626 |
Total interest from all sources | 2020-12-31 | $5,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $241,940 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,725 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $795,191 |
Participant contributions at end of year | 2020-12-31 | $60,905 |
Participant contributions at beginning of year | 2020-12-31 | $89,782 |
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 | $846,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,259,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,412,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,198,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,322,643 |
Interest on participant loans | 2020-12-31 | $5,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,058,111 |
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 | $331,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,563,267 |
Contract administrator fees | 2020-12-31 | $19,901 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 010463013 |
2019 : ENERCON TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,714,408 |
Total of all expenses incurred | 2019-12-31 | $832,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $812,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,033,001 |
Value of total assets at end of year | 2019-12-31 | $10,412,425 |
Value of total assets at beginning of year | 2019-12-31 | $8,530,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,386 |
Total interest from all sources | 2019-12-31 | $5,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $303,419 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $687,791 |
Participant contributions at end of year | 2019-12-31 | $89,782 |
Participant contributions at beginning of year | 2019-12-31 | $82,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,132 |
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 | $1,881,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,412,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,530,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,322,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,448,610 |
Interest on participant loans | 2019-12-31 | $5,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,372,501 |
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 | $264,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $812,405 |
Contract administrator fees | 2019-12-31 | $18,586 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 010463013 |
2018 : ENERCON TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $589,623 |
Total of all expenses incurred | 2018-12-31 | $544,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,049,062 |
Value of total assets at end of year | 2018-12-31 | $8,530,808 |
Value of total assets at beginning of year | 2018-12-31 | $8,485,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,726 |
Total interest from all sources | 2018-12-31 | $4,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $249,047 |
Administrative expenses professional fees incurred | 2018-12-31 | $825 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $614,860 |
Participant contributions at end of year | 2018-12-31 | $82,198 |
Participant contributions at beginning of year | 2018-12-31 | $81,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,713 |
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 | $45,490 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,530,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,485,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,448,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,403,621 |
Interest on participant loans | 2018-12-31 | $4,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-712,715 |
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 | $241,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,407 |
Contract administrator fees | 2018-12-31 | $16,901 |
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 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 010463013 |
2017 : ENERCON TECHNOLOGIES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,774,588 |
Total of all expenses incurred | 2017-12-31 | $521,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $737,289 |
Value of total assets at end of year | 2017-12-31 | $8,485,318 |
Value of total assets at beginning of year | 2017-12-31 | $7,232,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,370 |
Total interest from all sources | 2017-12-31 | $4,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $230,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $230,369 |
Administrative expenses professional fees incurred | 2017-12-31 | $525 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $514,497 |
Participant contributions at end of year | 2017-12-31 | $81,697 |
Participant contributions at beginning of year | 2017-12-31 | $90,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,252,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,485,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,232,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,403,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,142,119 |
Interest on participant loans | 2017-12-31 | $4,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $802,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $212,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,488 |
Contract administrator fees | 2017-12-31 | $14,845 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PURDY POWERS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 010463013 |
2011 : ENERCON TECHNOLOGIES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $438,932 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $410,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $378,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $551,490 |
Value of total assets at end of year | 2011-12-31 | $3,868,735 |
Value of total assets at beginning of year | 2011-12-31 | $3,840,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,452 |
Total interest from all sources | 2011-12-31 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $399,838 |
Participant contributions at end of year | 2011-12-31 | $89,827 |
Participant contributions at beginning of year | 2011-12-31 | $52,097 |
Administrative expenses (other) incurred | 2011-12-31 | $15,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,868,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,840,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,778,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,787,919 |
Interest on participant loans | 2011-12-31 | $3,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-115,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $151,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $378,761 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MACDONALD PAGE AND CO., LLC |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : ENERCON TECHNOLOGIES 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,006,217 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $126,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,708 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $706,190 |
Value of total assets at end of year | 2010-12-31 | $3,840,016 |
Value of total assets at beginning of year | 2010-12-31 | $2,960,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,895 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $375,669 |
Participant contributions at end of year | 2010-12-31 | $52,097 |
Participant contributions at beginning of year | 2010-12-31 | $41,224 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $182,534 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,950 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $879,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,840,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,960,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $17,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,787,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,919,178 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,471 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,556 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $147,987 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $105,708 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACDONALD PAGE AND CO., LLC |
Accountancy firm EIN | 2010-12-31 | 010242373 |