ENFISSION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total transfer of assets from this plan | 2020-01-01 | $1,864,115 |
Value of total assets at end of year | 2020-01-01 | $0 |
Value of total assets at beginning of year | 2020-01-01 | $1,864,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-01 | $0 |
Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
Value of fidelity bond cover | 2020-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
Participant contributions at end of year | 2020-01-01 | $0 |
Participant contributions at beginning of year | 2020-01-01 | $27,299 |
Participant contributions at end of year | 2020-01-01 | $0 |
Participant contributions at beginning of year | 2020-01-01 | $8,151 |
Total non interest bearing cash at end of year | 2020-01-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-01 | $119,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $1,864,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
Value of interest in pooled separate accounts at end of year | 2020-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $1,559,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
Employer contributions (assets) at end of year | 2020-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-01 | $150,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-01 | Yes |
Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-01 | Disclaimer |
Accountancy firm name | 2020-01-01 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-01-01 | 911301672 |
2019 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $638,225 |
Total of all expenses incurred | 2019-12-31 | $176,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,217 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $390,300 |
Value of total assets at end of year | 2019-12-31 | $1,864,115 |
Value of total assets at beginning of year | 2019-12-31 | $1,402,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,264 |
Total interest from all sources | 2019-12-31 | $1,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,913 |
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 | $107,913 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,264 |
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 | $239,227 |
Participant contributions at end of year | 2019-12-31 | $27,299 |
Participant contributions at beginning of year | 2019-12-31 | $33,177 |
Participant contributions at end of year | 2019-12-31 | $8,151 |
Participant contributions at beginning of year | 2019-12-31 | $15,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,073 |
Total non interest bearing cash at end of year | 2019-12-31 | $119,244 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $121,431 |
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 | $461,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,864,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,402,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,559,421 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,082,353 |
Interest on participant loans | 2019-12-31 | $1,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,281 |
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 | Yes |
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 | $150,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,217 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $241,839 |
Total of all expenses incurred | 2018-12-31 | $50,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,797 |
Value of total assets at end of year | 2018-12-31 | $1,402,866 |
Value of total assets at beginning of year | 2018-12-31 | $1,212,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,833 |
Total interest from all sources | 2018-12-31 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,796 |
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 | $75,796 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,833 |
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 | $170,797 |
Participant contributions at end of year | 2018-12-31 | $33,177 |
Participant contributions at beginning of year | 2018-12-31 | $11,114 |
Participant contributions at end of year | 2018-12-31 | $15,905 |
Participant contributions at beginning of year | 2018-12-31 | $3,246 |
Other income not declared elsewhere | 2018-12-31 | $9 |
Total non interest bearing cash at end of year | 2018-12-31 | $121,431 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $81,156 |
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 | $190,841 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,402,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,212,025 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,082,353 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $966,509 |
Interest on participant loans | 2018-12-31 | $1,484 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-156,247 |
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 | Yes |
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 | $150,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,165 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $391,331 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $94,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,519 |
Value of total corrective distributions | 2017-12-31 | $11,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,610 |
Value of total assets at end of year | 2017-12-31 | $1,212,025 |
Value of total assets at beginning of year | 2017-12-31 | $915,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,886 |
Total interest from all sources | 2017-12-31 | $1,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,709 |
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 | $29,709 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,886 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $122,610 |
Participant contributions at end of year | 2017-12-31 | $11,114 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $3,246 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $81,156 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $58,449 |
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 | $296,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,212,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $915,395 |
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 pooled separate accounts at end of year | 2017-12-31 | $966,509 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $706,946 |
Interest on participant loans | 2017-12-31 | $373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $856 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $87,783 |
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 | Yes |
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 | $150,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,519 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $315,744 |
Total of all expenses incurred | 2016-12-31 | $157,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,866 |
Value of total corrective distributions | 2016-12-31 | $26,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $252,358 |
Value of total assets at end of year | 2016-12-31 | $915,395 |
Value of total assets at beginning of year | 2016-12-31 | $757,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,929 |
Total interest from all sources | 2016-12-31 | $1,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,656 |
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 | $20,656 |
Administrative expenses professional fees incurred | 2016-12-31 | $58,929 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $102,358 |
Other income not declared elsewhere | 2016-12-31 | $163 |
Total non interest bearing cash at end of year | 2016-12-31 | $58,449 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $607,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $158,263 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $915,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $757,132 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $706,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,026 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,541 |
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 | Yes |
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 | $150,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,866 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2016-12-31 | 911566381 |
2015 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $411,838 |
Total of all expenses incurred | 2015-12-31 | $14,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,149 |
Value of total assets at end of year | 2015-12-31 | $757,132 |
Value of total assets at beginning of year | 2015-12-31 | $360,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $586 |
Total interest from all sources | 2015-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,686 |
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 | $29,686 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $16,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $113,506 |
Participant contributions at beginning of year | 2015-12-31 | $1,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,643 |
Total non interest bearing cash at end of year | 2015-12-31 | $607,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $397,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $757,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $360,064 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $356,333 |
Interest on participant loans | 2015-12-31 | $42 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,039 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,184 |
Contract administrator fees | 2015-12-31 | $586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FINNEY, NEILL & COMPANY, P.S. |
Accountancy firm EIN | 2015-12-31 | 911566381 |
2014 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $235,813 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $225,306 |
Value of total assets at end of year | 2014-12-31 | $360,064 |
Value of total assets at beginning of year | 2014-12-31 | $152,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $673 |
Total interest from all sources | 2014-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $16,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $75,306 |
Participant contributions at end of year | 2014-12-31 | $1,641 |
Administrative expenses (other) incurred | 2014-12-31 | $673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $208,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $360,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $356,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,041 |
Interest on participant loans | 2014-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,675 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,117 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THOMAS NEIL |
Accountancy firm EIN | 2014-12-31 | 911566381 |
2013 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $72,715 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,223 |
Value of total assets at end of year | 2013-12-31 | $152,041 |
Value of total assets at beginning of year | 2013-12-31 | $80,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,410 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $47,223 |
Administrative expenses (other) incurred | 2013-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $71,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,666 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,075 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,260 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOB FINNEY |
Accountancy firm EIN | 2013-12-31 | 911566381 |
2012 : ENFISSION, INC 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $43,935 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,192 |
Value of total assets at end of year | 2012-12-31 | $80,736 |
Value of total assets at beginning of year | 2012-12-31 | $44,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,892 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $35,192 |
Administrative expenses (other) incurred | 2012-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $35,773 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $80,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,951 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $70 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,846 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,962 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THOMAS NEIL |
Accountancy firm EIN | 2012-12-31 | 911566381 |