ENERTECH RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERTECH RESOURCES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ENERTECH RESOURCES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $3,828,927 |
| Total income from all sources (including contributions) | 2022-12-31 | $213,731 |
| Total of all expenses incurred | 2022-12-31 | $306,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $842,498 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $3,922,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,373 |
| Total interest from all sources | 2022-12-31 | $2,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $78,608 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $671,548 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $64,506 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,373 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,145 |
| 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 | $-93,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,922,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,800,719 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,156 |
| 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 | $24,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-709,531 |
| 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 | $170,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,535 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total transfer of assets from this plan | 2022-01-01 | $3,828,927 |
| Total income from all sources (including contributions) | 2022-01-01 | $213,731 |
| Total of all expenses incurred | 2022-01-01 | $306,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $303,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $842,498 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $3,922,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,373 |
| Total interest from all sources | 2022-01-01 | $2,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,608 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $671,548 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $64,506 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,373 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $32,145 |
| 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 | $-93,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,922,104 |
| 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 |
| 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 | $3,800,719 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-709,531 |
| 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 | Yes |
| 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 | $170,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $303,535 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : ENERTECH RESOURCES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,330,561 |
| Total of all expenses incurred | 2021-12-31 | $591,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $583,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $813,992 |
| Value of total assets at end of year | 2021-12-31 | $3,922,104 |
| Value of total assets at beginning of year | 2021-12-31 | $3,183,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,108 |
| Total interest from all sources | 2021-12-31 | $1,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,923 |
| 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 | $59,923 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $657,842 |
| Participant contributions at end of year | 2021-12-31 | $64,506 |
| Participant contributions at beginning of year | 2021-12-31 | $9,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,087 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,108 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,145 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,815 |
| 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 | $738,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,922,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,183,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,800,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,149,903 |
| Interest on participant loans | 2021-12-31 | $1,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,114 |
| 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 | $123,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $583,547 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ENERTECH RESOURCES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,133,399 |
| Total of all expenses incurred | 2020-12-31 | $136,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $743,895 |
| Value of total assets at end of year | 2020-12-31 | $3,183,198 |
| Value of total assets at beginning of year | 2020-12-31 | $2,186,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,537 |
| Total interest from all sources | 2020-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,409 |
| 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 | $56,409 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $657,967 |
| Participant contributions at end of year | 2020-12-31 | $9,007 |
| Participant contributions at beginning of year | 2020-12-31 | $28,220 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,898 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,815 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,730 |
| 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 | $996,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,183,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,186,450 |
| 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 | $3,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,149,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,127,751 |
| Interest on participant loans | 2020-12-31 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,293 |
| 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 | $85,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $131,114 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ENERTECH RESOURCES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $761,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $761,287 |
| Total of all expenses incurred | 2019-12-31 | $43,815 |
| Total of all expenses incurred | 2019-12-31 | $43,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,276 |
| Value of total assets at end of year | 2019-12-31 | $2,186,450 |
| Value of total assets at end of year | 2019-12-31 | $2,186,450 |
| Value of total assets at beginning of year | 2019-12-31 | $1,468,978 |
| Value of total assets at beginning of year | 2019-12-31 | $1,468,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,840 |
| Total interest from all sources | 2019-12-31 | $1,304 |
| Total interest from all sources | 2019-12-31 | $1,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,782 |
| 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 | $42,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,782 |
| 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 | $180,000 |
| Value of fidelity bond cover | 2019-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $388,276 |
| Contributions received from participants | 2019-12-31 | $388,276 |
| Participant contributions at end of year | 2019-12-31 | $28,220 |
| Participant contributions at end of year | 2019-12-31 | $28,220 |
| Participant contributions at beginning of year | 2019-12-31 | $27,237 |
| Participant contributions at beginning of year | 2019-12-31 | $27,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,386 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,529 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,529 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,730 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,730 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,759 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,759 |
| 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 | $717,472 |
| Value of net income/loss | 2019-12-31 | $717,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,186,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,186,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,468,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,468,978 |
| 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 | $6,311 |
| Investment advisory and management fees | 2019-12-31 | $6,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,127,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,127,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,434,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,434,904 |
| Interest on participant loans | 2019-12-31 | $1,299 |
| Interest on participant loans | 2019-12-31 | $1,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,925 |
| 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 | $50,614 |
| Contributions received in cash from employer | 2019-12-31 | $50,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,975 |
| 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 |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : ENERTECH RESOURCES, LLC 401(K) 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 | $263 |
| Total income from all sources (including contributions) | 2018-12-31 | $397,062 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $87,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $494,461 |
| Value of total assets at end of year | 2018-12-31 | $1,468,978 |
| Value of total assets at beginning of year | 2018-12-31 | $1,159,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,746 |
| Total interest from all sources | 2018-12-31 | $877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,569 |
| 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 | $39,569 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $331,241 |
| Participant contributions at end of year | 2018-12-31 | $27,237 |
| Participant contributions at beginning of year | 2018-12-31 | $5,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $263 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,070 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,759 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,335 |
| 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 | $309,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,468,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,159,094 |
| 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 | $4,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,434,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,129,526 |
| Interest on participant loans | 2018-12-31 | $877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,845 |
| 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 | $70,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,432 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : ENERTECH RESOURCES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $263 |
| 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 | $453,213 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,868 |
| Value of total assets at end of year | 2017-12-31 | $1,159,357 |
| Value of total assets at beginning of year | 2017-12-31 | $756,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,646 |
| Total interest from all sources | 2017-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,489 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $291,551 |
| Participant contributions at end of year | 2017-12-31 | $5,417 |
| Participant contributions at beginning of year | 2017-12-31 | $10,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $263 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,466 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,335 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,670 |
| 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 | $402,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,159,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $756,881 |
| 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 | $3,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,129,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $698,566 |
| Interest on participant loans | 2017-12-31 | $552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $90,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $38,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,354 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
