ENERGY MANAGEMENT COLLABORATIVE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78 |
Total income from all sources (including contributions) | 2022-12-31 | $159,012 |
Total of all expenses incurred | 2022-12-31 | $510,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $444,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,904,531 |
Value of total assets at end of year | 2022-12-31 | $9,114,872 |
Value of total assets at beginning of year | 2022-12-31 | $9,466,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $66,778 |
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 | $1,251,070 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78 |
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 | $-351,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,113,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,465,926 |
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 | $9,029,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,381,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,745,519 |
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 | $586,745 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,443 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,209 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $228 |
Total income from all sources (including contributions) | 2021-12-31 | $3,007,508 |
Total of all expenses incurred | 2021-12-31 | $655,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $588,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,653,187 |
Value of total assets at end of year | 2021-12-31 | $9,466,004 |
Value of total assets at beginning of year | 2021-12-31 | $7,114,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,073,440 |
Participant contributions at end of year | 2021-12-31 | $50 |
Participant contributions at beginning of year | 2021-12-31 | $562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $228 |
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 | $2,351,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,465,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,114,336 |
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 | $9,381,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,089,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,354,321 |
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 | $533,136 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,606 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $588,923 |
Contract administrator fees | 2021-12-31 | $66,995 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350 |
Total income from all sources (including contributions) | 2020-12-31 | $2,456,257 |
Total of all expenses incurred | 2020-12-31 | $1,728,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,681,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,462,743 |
Value of total assets at end of year | 2020-12-31 | $7,114,564 |
Value of total assets at beginning of year | 2020-12-31 | $6,387,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $981,982 |
Participant contributions at end of year | 2020-12-31 | $562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $350 |
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 | $727,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,114,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,387,056 |
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 | $7,089,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,352,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $993,514 |
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 | $468,022 |
Employer contributions (assets) at end of year | 2020-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,681,094 |
Contract administrator fees | 2020-12-31 | $47,883 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $500 |
Total income from all sources (including contributions) | 2019-12-31 | $2,585,484 |
Total of all expenses incurred | 2019-12-31 | $635,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,418,895 |
Value of total assets at end of year | 2019-12-31 | $6,387,406 |
Value of total assets at beginning of year | 2019-12-31 | $4,437,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $912,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $500 |
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 | $1,949,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,387,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,437,469 |
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 | $6,352,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,341,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $60,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,166,589 |
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 | $469,903 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,733 |
Contract administrator fees | 2019-12-31 | $15,164 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : ENERGY MANAGEMENT COLLABORATIV 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,576 |
Total income from all sources (including contributions) | 2018-12-31 | $1,340,681 |
Total of all expenses incurred | 2018-12-31 | $251,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $236,356 |
Value of total corrective distributions | 2018-12-31 | $6,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,689,301 |
Value of total assets at end of year | 2018-12-31 | $4,437,969 |
Value of total assets at beginning of year | 2018-12-31 | $3,351,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,300 |
Total interest from all sources | 2018-12-31 | $6 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $782,718 |
Participant contributions at beginning of year | 2018-12-31 | $1,319 |
Participant contributions at beginning of year | 2018-12-31 | $263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $443,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,576 |
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 | $1,089,586 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,437,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,347,883 |
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 | $4,341,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,349,877 |
Interest on participant loans | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $60,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-348,626 |
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 | $462,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $236,356 |
Contract administrator fees | 2018-12-31 | $8,300 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 410975573 |