BLOOM ENGINEERING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $956 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,247,806 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,660,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,630,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,422,470 |
| Value of total assets at end of year | 2023-12-31 | $12,305,516 |
| Value of total assets at beginning of year | 2023-12-31 | $10,718,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,623 |
| Total interest from all sources | 2023-12-31 | $6,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $593,783 |
| Participant contributions at end of year | 2023-12-31 | $120,504 |
| Participant contributions at beginning of year | 2023-12-31 | $87,254 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $503 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $34,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,587,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,304,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,717,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,646,989 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,913,376 |
| Interest on participant loans | 2023-12-31 | $6,323 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $536,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $678,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,819,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $811,701 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,318 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,630,823 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GOFF BACKA ALFERA & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $956 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,247,806 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,660,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,630,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,422,470 |
| Value of total assets at end of year | 2023-01-01 | $12,305,516 |
| Value of total assets at beginning of year | 2023-01-01 | $10,718,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,623 |
| Total interest from all sources | 2023-01-01 | $6,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $593,783 |
| Participant contributions at end of year | 2023-01-01 | $120,504 |
| Participant contributions at beginning of year | 2023-01-01 | $87,254 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $503 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $34,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,587,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,304,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,717,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,646,989 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,913,376 |
| Interest on participant loans | 2023-01-01 | $6,323 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $536,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $678,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,819,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $811,701 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,318 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,630,823 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GOFF BACKA ALFERA & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 251871184 |
| 2022 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116 |
| Total income from all sources (including contributions) | 2022-12-31 | $-881,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $816,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $788,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,221,001 |
| Value of total assets at end of year | 2022-12-31 | $10,718,021 |
| Value of total assets at beginning of year | 2022-12-31 | $12,415,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,991 |
| Total interest from all sources | 2022-12-31 | $4,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $519,124 |
| Participant contributions at end of year | 2022-12-31 | $87,254 |
| Participant contributions at beginning of year | 2022-12-31 | $75,052 |
| Participant contributions at end of year | 2022-12-31 | $503 |
| Participant contributions at beginning of year | 2022-12-31 | $503 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $34,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,698,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,717,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,415,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,913,376 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,939,359 |
| Interest on participant loans | 2022-12-31 | $4,497 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $678,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $370,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,106,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $701,877 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,046 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $788,905 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOFF BACKA ALFERA & COMPANY,LLC |
| Accountancy firm EIN | 2022-12-31 | 251871184 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $116 |
| Total income from all sources (including contributions) | 2022-01-01 | $-881,205 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $816,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $788,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,221,001 |
| Value of total assets at end of year | 2022-01-01 | $10,718,021 |
| Value of total assets at beginning of year | 2022-01-01 | $12,415,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,991 |
| Total interest from all sources | 2022-01-01 | $4,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $519,124 |
| Participant contributions at end of year | 2022-01-01 | $87,254 |
| Participant contributions at beginning of year | 2022-01-01 | $75,052 |
| Participant contributions at end of year | 2022-01-01 | $503 |
| Participant contributions at beginning of year | 2022-01-01 | $503 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $34,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $29,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,698,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,717,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,415,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,913,376 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,939,359 |
| Interest on participant loans | 2022-01-01 | $4,497 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $678,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $370,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,106,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $701,877 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,046 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $788,905 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOFF BACKA ALFERA & COMPANY,LLC |
| Accountancy firm EIN | 2022-01-01 | 251871184 |
| 2021 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,429,113 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,693,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,603,916 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,183,510 |
| Value of total assets at end of year | 2021-12-31 | $12,415,282 |
| Value of total assets at beginning of year | 2021-12-31 | $11,679,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,141 |
| Total interest from all sources | 2021-12-31 | $2,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $98,355 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $557,511 |
| Participant contributions at end of year | 2021-12-31 | $75,052 |
| Participant contributions at beginning of year | 2021-12-31 | $41,253 |
| Participant contributions at end of year | 2021-12-31 | $503 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $735,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,415,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,679,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $75,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,045,567 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,939,359 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $2,751 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,493,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $370,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,144,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $625,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,598,700 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SISTERON & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,595,024 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $414,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $337,499 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,218,159 |
| Value of total assets at end of year | 2020-12-31 | $11,679,665 |
| Value of total assets at beginning of year | 2020-12-31 | $9,498,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,647 |
| Total interest from all sources | 2020-12-31 | $3,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $228,592 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $548,809 |
| Participant contributions at end of year | 2020-12-31 | $41,253 |
| Participant contributions at beginning of year | 2020-12-31 | $69,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,646 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,180,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,679,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,498,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,045,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,380,844 |
| Interest on participant loans | 2020-12-31 | $3,045 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,493,509 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $913,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $134,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $134,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,145,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $666,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $337,499 |
| Contract administrator fees | 2020-12-31 | $19,638 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SISTERON & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,665,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,665,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $928,715 |
| Total of all expenses incurred | 2019-12-31 | $928,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $863,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $863,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,183,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,183,370 |
| Value of total assets at end of year | 2019-12-31 | $9,498,800 |
| Value of total assets at end of year | 2019-12-31 | $9,498,800 |
| Value of total assets at beginning of year | 2019-12-31 | $7,761,990 |
| Value of total assets at beginning of year | 2019-12-31 | $7,761,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,869 |
| Total interest from all sources | 2019-12-31 | $4,183 |
| Total interest from all sources | 2019-12-31 | $4,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $221,123 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $547,806 |
| Contributions received from participants | 2019-12-31 | $547,806 |
| Participant contributions at end of year | 2019-12-31 | $69,977 |
| Participant contributions at end of year | 2019-12-31 | $69,977 |
| Participant contributions at beginning of year | 2019-12-31 | $86,201 |
| Participant contributions at beginning of year | 2019-12-31 | $86,201 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $21,706 |
| Participant contributions at beginning of year | 2019-12-31 | $21,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,736,810 |
| Value of net income/loss | 2019-12-31 | $1,736,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,498,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,498,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,761,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,761,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,676 |
| Investment advisory and management fees | 2019-12-31 | $37,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,380,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,380,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,636,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,636,096 |
| Interest on participant loans | 2019-12-31 | $4,183 |
| Interest on participant loans | 2019-12-31 | $4,183 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $913,836 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $913,836 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $920,748 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $920,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $134,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $134,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,235,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,235,910 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,939 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $628,561 |
| Contributions received in cash from employer | 2019-12-31 | $628,561 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,977 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $863,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $863,846 |
| Contract administrator fees | 2019-12-31 | $27,193 |
| Contract administrator fees | 2019-12-31 | $27,193 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SISTERON & CO., LLP |
| Accountancy firm name | 2019-12-31 | SISTERON & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $578,316 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $454,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,705 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,042,600 |
| Value of total assets at end of year | 2018-12-31 | $7,723,307 |
| Value of total assets at beginning of year | 2018-12-31 | $7,599,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,060 |
| Total interest from all sources | 2018-12-31 | $4,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,465 |
| 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 | $199,465 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $466,429 |
| Participant contributions at end of year | 2018-12-31 | $86,201 |
| Participant contributions at beginning of year | 2018-12-31 | $83,449 |
| Participant contributions at end of year | 2018-12-31 | $21,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,422 |
| 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 | $123,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,723,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,599,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,636,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,002,882 |
| Interest on participant loans | 2018-12-31 | $4,095 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $920,748 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $406,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-682,960 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $575,902 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,705 |
| Contract administrator fees | 2018-12-31 | $24,124 |
| 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 | SISTERON & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2017 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $5,506,898 |
| 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 | $3,018,828 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,814,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,727,791 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,527,883 |
| Value of total assets at end of year | 2017-12-31 | $7,599,884 |
| Value of total assets at beginning of year | 2017-12-31 | $11,902,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,504 |
| Total interest from all sources | 2017-12-31 | $5,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,246 |
| 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 | $262,246 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $601,343 |
| Participant contributions at end of year | 2017-12-31 | $83,449 |
| Participant contributions at beginning of year | 2017-12-31 | $105,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $176,922 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,204,311 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,599,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,902,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $50,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,002,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,129,665 |
| Interest on participant loans | 2017-12-31 | $5,319 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $406,979 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $539,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $127,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $127,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,210,590 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,790 |
| 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 | $749,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,722,575 |
| Contract administrator fees | 2017-12-31 | $25,799 |
| 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 | SISTERON & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 251467156 |
| 2016 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $2,586,043 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,038,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $935,888 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,671,061 |
| Value of total assets at end of year | 2016-12-31 | $11,902,471 |
| Value of total assets at beginning of year | 2016-12-31 | $10,354,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,645 |
| Total interest from all sources | 2016-12-31 | $4,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,712 |
| 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 | $244,712 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $716,712 |
| Participant contributions at end of year | 2016-12-31 | $105,476 |
| Participant contributions at beginning of year | 2016-12-31 | $100,628 |
| Participant contributions at beginning of year | 2016-12-31 | $24,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,085 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,383 |
| 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 | $1,548,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,902,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,354,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $48,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,129,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,422,457 |
| Interest on participant loans | 2016-12-31 | $4,209 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $539,415 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $127,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $769,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $769,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $660,522 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,497 |
| 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 | $902,264 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $37,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $930,672 |
| Contract administrator fees | 2016-12-31 | $26,057 |
| 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 | SISTERSON & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 251467156 |
| 2015 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,696,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,195,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,123,588 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,758,719 |
| Value of total assets at end of year | 2015-12-31 | $10,354,438 |
| Value of total assets at beginning of year | 2015-12-31 | $9,853,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,219 |
| Total interest from all sources | 2015-12-31 | $4,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $226,292 |
| 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 | $226,292 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $795,899 |
| Participant contributions at end of year | 2015-12-31 | $100,628 |
| Participant contributions at beginning of year | 2015-12-31 | $125,226 |
| Participant contributions at end of year | 2015-12-31 | $24,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,650 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,725 |
| 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 | $501,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,354,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,853,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $36,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,422,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,187,434 |
| Interest on participant loans | 2015-12-31 | $4,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $769,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $540,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $540,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-293,274 |
| 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 | $890,170 |
| Employer contributions (assets) at end of year | 2015-12-31 | $37,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,118,372 |
| Contract administrator fees | 2015-12-31 | $25,306 |
| 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 | SISTERSON & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 251467156 |
| 2011 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $459,995 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $58,118 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $41,205 |
| Total plan assets at end of year | 2011-12-31 | $4,856,599 |
| Total plan assets at beginning of year | 2011-12-31 | $4,454,722 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,050,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $437,294 |
| Other income received | 2011-12-31 | $22,701 |
| Net income (gross income less expenses) | 2011-12-31 | $401,877 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,856,599 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,454,722 |
| Assets. Value of participant loans | 2011-12-31 | $50,047 |
| Value of corrective distributions | 2011-12-31 | $16,317 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $596 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : BLOOM ENGINEERING COMPANY, INC. SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $776,900 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $219,949 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $203,582 |
| Total plan assets at end of year | 2010-12-31 | $4,454,722 |
| Total plan assets at beginning of year | 2010-12-31 | $3,897,771 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,050,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $361,299 |
| Other income received | 2010-12-31 | $415,601 |
| Net income (gross income less expenses) | 2010-12-31 | $556,951 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,454,722 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,897,771 |
| Assets. Value of participant loans | 2010-12-31 | $19,572 |
| Value of corrective distributions | 2010-12-31 | $15,972 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $395 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : BLOOM ENGINEERING COMPANY, INC. SAVINGS 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 |
