ENERGY NORTH INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ENERGY NORTH RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $5,648,980 |
Total of all expenses incurred | 2023-12-31 | $1,690,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,624,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,378,971 |
Value of total assets at end of year | 2023-12-31 | $17,635,260 |
Value of total assets at beginning of year | 2023-12-31 | $13,676,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,448 |
Total interest from all sources | 2023-12-31 | $26,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $419,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $419,042 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $900,000 |
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 | $1,762,147 |
Participant contributions at end of year | 2023-12-31 | $529,079 |
Participant contributions at beginning of year | 2023-12-31 | $421,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $714,395 |
Administrative expenses (other) incurred | 2023-12-31 | $65,448 |
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 | $3,958,748 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,635,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,676,512 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,136,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,233,311 |
Interest on participant loans | 2023-12-31 | $26,581 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $970,036 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,022,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,798,262 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,124 |
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 | $902,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,624,784 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2023-12-31 | 111986323 |
2022 : ENERGY NORTH RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-279,136 |
Total of all expenses incurred | 2022-12-31 | $1,253,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,190,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,180,993 |
Value of total assets at end of year | 2022-12-31 | $13,676,512 |
Value of total assets at beginning of year | 2022-12-31 | $15,208,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,423 |
Total interest from all sources | 2022-12-31 | $16,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $334,968 |
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 | $334,968 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $900,000 |
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 | $1,366,163 |
Participant contributions at end of year | 2022-12-31 | $421,160 |
Participant contributions at beginning of year | 2022-12-31 | $344,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,486 |
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 | $-1,532,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,676,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,208,954 |
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 | $62,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,233,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,695,214 |
Interest on participant loans | 2022-12-31 | $16,892 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,022,041 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,168,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,828,190 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,201 |
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 | $703,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,190,883 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : ENERGY NORTH RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,153,750 |
Total of all expenses incurred | 2021-12-31 | $1,470,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,410,530 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,740,932 |
Value of total assets at end of year | 2021-12-31 | $15,208,954 |
Value of total assets at beginning of year | 2021-12-31 | $12,525,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,267 |
Total interest from all sources | 2021-12-31 | $12,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $415,876 |
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 | $415,876 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $900,000 |
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 | $1,291,929 |
Participant contributions at end of year | 2021-12-31 | $344,919 |
Participant contributions at beginning of year | 2021-12-31 | $280,247 |
Participant contributions at beginning of year | 2021-12-31 | $20,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $819,036 |
Administrative expenses (other) incurred | 2021-12-31 | $58,267 |
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 | $2,683,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,208,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,525,209 |
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 | $13,695,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,985,992 |
Interest on participant loans | 2021-12-31 | $12,976 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,168,821 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,226,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $968,100 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,866 |
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 | $629,967 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,410,530 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : ENERGY NORTH RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,323,786 |
Total of all expenses incurred | 2020-12-31 | $1,220,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,172,835 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,759,647 |
Value of total assets at end of year | 2020-12-31 | $12,525,209 |
Value of total assets at beginning of year | 2020-12-31 | $10,422,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,656 |
Total interest from all sources | 2020-12-31 | $12,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,079 |
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 | $266,079 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $900,000 |
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 | $1,015,465 |
Participant contributions at end of year | 2020-12-31 | $280,247 |
Participant contributions at beginning of year | 2020-12-31 | $223,193 |
Participant contributions at end of year | 2020-12-31 | $20,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $233,946 |
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 | $2,103,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,525,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,422,082 |
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 |
Investment advisory and management fees | 2020-12-31 | $34,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,985,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,583,299 |
Interest on participant loans | 2020-12-31 | $12,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,226,979 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $615,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,267,542 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,879 |
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 | $510,236 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,172,835 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : ENERGY NORTH RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $3,414,098 |
Total transfer of assets to this plan | 2019-12-31 | $3,414,098 |
Total income from all sources (including contributions) | 2019-12-31 | $3,317,649 |
Total income from all sources (including contributions) | 2019-12-31 | $3,317,649 |
Total of all expenses incurred | 2019-12-31 | $567,736 |
Total of all expenses incurred | 2019-12-31 | $567,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $521,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $521,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,660,833 |
Value of total assets at end of year | 2019-12-31 | $10,422,082 |
Value of total assets at end of year | 2019-12-31 | $10,422,082 |
Value of total assets at beginning of year | 2019-12-31 | $4,258,071 |
Value of total assets at beginning of year | 2019-12-31 | $4,258,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,653 |
Total interest from all sources | 2019-12-31 | $10,571 |
Total interest from all sources | 2019-12-31 | $10,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,047,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,047,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,047,551 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,047,551 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $867,295 |
Participant contributions at end of year | 2019-12-31 | $223,193 |
Participant contributions at end of year | 2019-12-31 | $223,193 |
Participant contributions at beginning of year | 2019-12-31 | $45,592 |
Participant contributions at beginning of year | 2019-12-31 | $45,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,741 |
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 |
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 | $2,749,913 |
Value of net income/loss | 2019-12-31 | $2,749,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,422,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,422,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,258,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,258,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $46,653 |
Investment advisory and management fees | 2019-12-31 | $46,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,583,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,583,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,026,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,026,948 |
Interest on participant loans | 2019-12-31 | $10,571 |
Interest on participant loans | 2019-12-31 | $10,571 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $615,590 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $615,590 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $185,531 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $185,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $590,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $590,645 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,049 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $445,797 |
Contributions received in cash from employer | 2019-12-31 | $445,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $521,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $521,083 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM, LLP |
Accountancy firm name | 2019-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : ENERGY NORTH RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $646,612 |
Total of all expenses incurred | 2018-12-31 | $129,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $841,657 |
Value of total assets at end of year | 2018-12-31 | $4,258,071 |
Value of total assets at beginning of year | 2018-12-31 | $3,740,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,282 |
Total interest from all sources | 2018-12-31 | $2,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,286 |
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 | $91,286 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $380,000 |
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 | $341,554 |
Participant contributions at end of year | 2018-12-31 | $45,592 |
Participant contributions at beginning of year | 2018-12-31 | $37,469 |
Participant contributions at beginning of year | 2018-12-31 | $5,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,292 |
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 | $517,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,258,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,740,641 |
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 | $27,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,026,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,641,134 |
Interest on participant loans | 2018-12-31 | $2,203 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $185,531 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-291,263 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,729 |
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 | $160,811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,900 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : ENERGY NORTH RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $886,987 |
Total of all expenses incurred | 2017-12-31 | $174,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,802 |
Value of total assets at end of year | 2017-12-31 | $3,740,641 |
Value of total assets at beginning of year | 2017-12-31 | $3,028,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,900 |
Total interest from all sources | 2017-12-31 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,217 |
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 | $66,217 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $310,000 |
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 | $269,564 |
Participant contributions at end of year | 2017-12-31 | $37,469 |
Participant contributions at beginning of year | 2017-12-31 | $23,092 |
Participant contributions at end of year | 2017-12-31 | $5,398 |
Participant contributions at beginning of year | 2017-12-31 | $6,603 |
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 | $712,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,740,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,028,459 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,641,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,935,185 |
Interest on participant loans | 2017-12-31 | $1,397 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,883 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,556 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,015 |
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 | $135,238 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,757 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,905 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : ENERGY NORTH RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $601,194 |
Total of all expenses incurred | 2016-12-31 | $299,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $395,887 |
Value of total assets at end of year | 2016-12-31 | $3,028,459 |
Value of total assets at beginning of year | 2016-12-31 | $2,726,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,640 |
Total interest from all sources | 2016-12-31 | $829 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,806 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $262,103 |
Participant contributions at end of year | 2016-12-31 | $23,092 |
Participant contributions at beginning of year | 2016-12-31 | $26,104 |
Participant contributions at end of year | 2016-12-31 | $6,603 |
Participant contributions at beginning of year | 2016-12-31 | $5,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $302,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,028,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,726,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,935,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,630,862 |
Interest on participant loans | 2016-12-31 | $829 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,179 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,633 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,784 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,526 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : ENERGY NORTH RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $459,033 |
Total of all expenses incurred | 2015-12-31 | $339,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $319,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $458,427 |
Value of total assets at end of year | 2015-12-31 | $2,726,431 |
Value of total assets at beginning of year | 2015-12-31 | $2,606,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,823 |
Total interest from all sources | 2015-12-31 | $1,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,285 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $223,976 |
Participant contributions at end of year | 2015-12-31 | $26,104 |
Participant contributions at beginning of year | 2015-12-31 | $8,053 |
Participant contributions at end of year | 2015-12-31 | $5,457 |
Participant contributions at beginning of year | 2015-12-31 | $4,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $119,999 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,726,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,606,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,630,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,433,773 |
Interest on participant loans | 2015-12-31 | $1,149 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,868 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $158,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,904 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $76 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $119,274 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,140 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $319,211 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |