401k Plan data: ENSERVIO 401K PLAN plan

ENSERVIO 401K PLAN 401k Plan overview

Plan Name	ENSERVIO 401K PLAN
Plan identification number	001

ENSERVIO 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

ENSERVIO, INC. has sponsored the creation of one or more 401k plans.

Company Name: ENSERVIO, INC.

Employer identification number (EIN): 203381613

NAIC Classification: 524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENSERVIO 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 CARLY BOSH
001 2015-01-01 KATHY BRESLIN KATHY BRESLIN 2016-08-30
001 2014-01-01 KATHY BRESLIN KATHY BRESLIN 2015-08-19
001 2014-01-01 KATHY BRESLIN KATHY BRESLIN 2015-12-08
001 2014-01-01 KATHY BRESLIN KATHY BRESLIN 2015-12-07
001 2013-01-01 KATHY BRESLIN
001 2012-01-01 KATHY BRESLIN NEIL MURPHY 2013-10-09
001 2011-01-01 KATHY BRESLIN
001 2009-01-01 KATHY BRESLIN JON MCNEILL 2010-06-15
001 2007-01-01 JON MCNEILL

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	CARLY BOSH
001	2015-01-01	KATHY BRESLIN	KATHY BRESLIN	2016-08-30
001	2014-01-01	KATHY BRESLIN	KATHY BRESLIN	2015-08-19
001	2014-01-01	KATHY BRESLIN	KATHY BRESLIN	2015-12-08
001	2014-01-01	KATHY BRESLIN	KATHY BRESLIN	2015-12-07
001	2013-01-01	KATHY BRESLIN
001	2012-01-01	KATHY BRESLIN	NEIL MURPHY	2013-10-09
001	2011-01-01	KATHY BRESLIN
001	2009-01-01	KATHY BRESLIN	JON MCNEILL	2010-06-15
001	2007-01-01	JON MCNEILL

Plan Statistics for ENSERVIO 401K PLAN

401k plan membership statisitcs for ENSERVIO 401K PLAN

Measure Date Value
2016: ENSERVIO 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 31
2015: ENSERVIO 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 337
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 70
Total of all active and inactive participants 2015-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 407
Number of participants with account balances 2015-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 41
2014: ENSERVIO 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 420
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 42
Total of all active and inactive participants 2014-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 462
Number of participants with account balances 2014-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: ENSERVIO 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 400
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 39
Total of all active and inactive participants 2013-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 439
Number of participants with account balances 2013-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: ENSERVIO 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 390
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 41
Total of all active and inactive participants 2012-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 431
Number of participants with account balances 2012-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: ENSERVIO 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 402
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 18
Total of all active and inactive participants 2011-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 420
Number of participants with account balances 2011-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ENSERVIO 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 151
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 159
Number of participants with account balances 2009-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2007: ENSERVIO 401K PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 39
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 79
Number of retired or separated participants receiving benefits 2007-01-01 0
Number of other retired or separated participants entitled to future benefits 2007-01-01 3
Total of all active and inactive participants 2007-01-01 82
Total participants 2007-01-01 82
Number of participants with account balances 2007-01-01 15

Measure	Date	Value
2016: ENSERVIO 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	31
2015: ENSERVIO 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	337
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	70
Total of all active and inactive participants	2015-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	407
Number of participants with account balances	2015-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	41
2014: ENSERVIO 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	420
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	42
Total of all active and inactive participants	2014-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	462
Number of participants with account balances	2014-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: ENSERVIO 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	400
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	39
Total of all active and inactive participants	2013-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	439
Number of participants with account balances	2013-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: ENSERVIO 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	390
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	41
Total of all active and inactive participants	2012-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	431
Number of participants with account balances	2012-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: ENSERVIO 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	402
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	18
Total of all active and inactive participants	2011-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	420
Number of participants with account balances	2011-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ENSERVIO 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	151
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	159
Number of participants with account balances	2009-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2007: ENSERVIO 401K PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	39
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	79
Number of retired or separated participants receiving benefits	2007-01-01	0
Number of other retired or separated participants entitled to future benefits	2007-01-01	3
Total of all active and inactive participants	2007-01-01	82
Total participants	2007-01-01	82
Number of participants with account balances	2007-01-01	15

Financial Data on ENSERVIO 401K PLAN

Measure	Date	Value
2016 : ENSERVIO 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$8,886,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,180,706
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$924,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$918,160
Expenses. Certain deemed distributions of participant loans	2016-12-31	$423
Value of total corrective distributions	2016-12-31	$3,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,532,079
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$7,629,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,125
Total interest from all sources	2016-12-31	$2,180
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$334,513
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	$334,513
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,078,307
Participant contributions at beginning of year	2016-12-31	$70,179
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$152,049
Administrative expenses (other) incurred	2016-12-31	$2,125
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	$1,256,608
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,629,416
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 registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,559,237
Interest on participant loans	2016-12-31	$2,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$311,934
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	$301,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$918,160
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	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	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	Yes
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	MOODY, FAMIGLIETTI & ANDRONICO
Accountancy firm EIN	2016-12-31	043077056
2015 : ENSERVIO 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,398,772
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,402,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,370,172
Value of total corrective distributions	2015-12-31	$29,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,472,905
Value of total assets at end of year	2015-12-31	$7,629,416
Value of total assets at beginning of year	2015-12-31	$7,632,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,025
Total interest from all sources	2015-12-31	$4,442
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$499,209
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	$499,209
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,145,375
Participant contributions at end of year	2015-12-31	$70,179
Participant contributions at beginning of year	2015-12-31	$121,426
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$44,261
Administrative expenses (other) incurred	2015-12-31	$3,025
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	$-3,439
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,629,416
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,632,855
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 end of year	2015-12-31	$7,559,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,511,429
Interest on participant loans	2015-12-31	$4,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-577,784
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	$283,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,370,172
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	MOODY, FAMIGLIETTI & ANDRONICO
Accountancy firm EIN	2015-12-31	043077056
2014 : ENSERVIO 401K PLAN 2014 401k financial data
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	$2,166,649
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$789,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$751,366
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,393
Value of total corrective distributions	2014-12-31	$33,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,599,464
Value of total assets at end of year	2014-12-31	$7,632,855
Value of total assets at beginning of year	2014-12-31	$6,255,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,100
Total interest from all sources	2014-12-31	$6,777
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$436,794
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	$436,794
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$1,174,810
Participant contributions at end of year	2014-12-31	$121,426
Participant contributions at beginning of year	2014-12-31	$129,573
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$119,276
Other income not declared elsewhere	2014-12-31	$18
Administrative expenses (other) incurred	2014-12-31	$3,100
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	$1,377,399
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,632,855
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,255,456
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	$7,511,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,125,883
Interest on participant loans	2014-12-31	$6,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$123,596
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	$305,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$751,366
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	MOODY, FAMIGLIETTI & ANDRONICO
Accountancy firm EIN	2014-12-31	043077056
2013 : ENSERVIO 401K PLAN 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	$2,243,158
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$255,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$216,390
Value of total corrective distributions	2013-12-31	$35,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,343,568
Value of total assets at end of year	2013-12-31	$6,255,456
Value of total assets at beginning of year	2013-12-31	$4,267,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,275
Total interest from all sources	2013-12-31	$2,749
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$241,776
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	$241,776
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$427,000
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	$1,040,918
Participant contributions at end of year	2013-12-31	$129,573
Participant contributions at beginning of year	2013-12-31	$21,024
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,436
Other income not declared elsewhere	2013-12-31	$81
Administrative expenses (other) incurred	2013-12-31	$3,275
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	$1,988,013
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,255,456
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,267,443
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	$6,125,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,246,419
Interest on participant loans	2013-12-31	$2,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$654,984
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
Contributions received in cash from employer	2013-12-31	$291,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$216,390
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	MOODY, FAMIGLIETTI & ANDRONICO
Accountancy firm EIN	2013-12-31	043077056
2012 : ENSERVIO 401K PLAN 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	$3,237,573
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$189,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$140,574
Value of total corrective distributions	2012-12-31	$47,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,920,742
Value of total assets at end of year	2012-12-31	$4,267,443
Value of total assets at beginning of year	2012-12-31	$1,219,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,075
Total interest from all sources	2012-12-31	$481
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$92,893
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	$92,893
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$122,000
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	$788,027
Participant contributions at end of year	2012-12-31	$21,024
Participant contributions at beginning of year	2012-12-31	$4,203
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,959,703
Other income not declared elsewhere	2012-12-31	$30
Administrative expenses (other) incurred	2012-12-31	$2,075
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	$3,047,735
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,267,443
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,219,708
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	$4,246,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,215,505
Interest on participant loans	2012-12-31	$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$223,427
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
Contributions received in cash from employer	2012-12-31	$173,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$140,574
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	TRAVIS M. DROUIN
Accountancy firm EIN	2012-12-31	043077056
2011 : ENSERVIO 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$530,371
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$134,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$57,140
Value of total corrective distributions	2011-12-31	$76,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$573,500
Value of total assets at end of year	2011-12-31	$1,219,708
Value of total assets at beginning of year	2011-12-31	$823,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$675
Total interest from all sources	2011-12-31	$43
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$18,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$18,372
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$83,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$425,376
Participant contributions at end of year	2011-12-31	$4,203
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$148,124
Administrative expenses (other) incurred	2011-12-31	$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$396,362
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,219,708
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$823,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,215,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$823,346
Interest on participant loans	2011-12-31	$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-61,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$57,140
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	TRAVIS M. DROUIN
Accountancy firm EIN	2011-12-31	043077056
2010 : ENSERVIO 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$439,482
Total of all expenses incurred	2010-12-31	$89,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$59,229
Value of total corrective distributions	2010-12-31	$30,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$337,402
Value of total assets at end of year	2010-12-31	$823,346
Value of total assets at beginning of year	2010-12-31	$473,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$250
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$11,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$11,761
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$328,266
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,136
Administrative expenses (other) incurred	2010-12-31	$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$349,660
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$823,346
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$473,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$823,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$473,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$90,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$59,229
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOODY, FAMIGLIETTI & ANDRONICO, LLP
Accountancy firm EIN	2010-12-31	043077056
2009 : ENSERVIO 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
2007 : ENSERVIO 401K PLAN 2007 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2007-12-31	$0

Form 5500 Responses for ENSERVIO 401K PLAN

2016: ENSERVIO 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ENSERVIO 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ENSERVIO 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ENSERVIO 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ENSERVIO 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ENSERVIO 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ENSERVIO 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2007: ENSERVIO 401K PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ENSERVIO, INC.
Employer identification number (EIN):	203381613
NAIC Classification:	524290