ENERVISE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERVISE, INC. SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for ENERVISE, INC. SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2023 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2023 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,848,696 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,204,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,199,811 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $703,637 |
Value of total assets at end of year | 2023-12-31 | $8,113,761 |
Value of total assets at beginning of year | 2023-12-31 | $7,469,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,254 |
Total interest from all sources | 2023-12-31 | $13,618 |
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 | $500,000 |
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 | $541,239 |
Participant contributions at end of year | 2023-12-31 | $99,071 |
Participant contributions at beginning of year | 2023-12-31 | $77,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $79,225 |
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 | $644,264 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,113,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,469,497 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,358,859 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,715,223 |
Interest on participant loans | 2023-12-31 | $4,771 |
Interest earned on other investments | 2023-12-31 | $8,847 |
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 | $655,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $677,203 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,131,441 |
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 | $83,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,199,811 |
Contract administrator fees | 2023-12-31 | $3,254 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2023-12-31 | 351090346 |
2022 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-769,042 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $581,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $579,151 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,939 |
Value of total assets at end of year | 2022-12-31 | $7,469,497 |
Value of total assets at beginning of year | 2022-12-31 | $8,820,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,130 |
Total interest from all sources | 2022-12-31 | $10,611 |
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 | $500,000 |
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 | $423,128 |
Participant contributions at end of year | 2022-12-31 | $77,071 |
Participant contributions at beginning of year | 2022-12-31 | $95,525 |
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 | $-1,350,756 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,469,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,820,253 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,715,223 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,931,534 |
Interest on participant loans | 2022-12-31 | $3,886 |
Interest earned on other investments | 2022-12-31 | $6,725 |
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 | $677,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $793,194 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,271,592 |
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 | $68,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $579,151 |
Contract administrator fees | 2022-12-31 | $2,130 |
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 | CASSADY SCHILLER & ASSOCIATES, INC. |
Accountancy firm EIN | 2022-12-31 | 311311065 |
2021 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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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 | $0 |
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 | $1,673,638 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $536,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $512,129 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $523,314 |
Value of total assets at end of year | 2021-12-31 | $8,820,253 |
Value of total assets at beginning of year | 2021-12-31 | $7,683,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,687 |
Total interest from all sources | 2021-12-31 | $13,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $461,113 |
Participant contributions at end of year | 2021-12-31 | $95,525 |
Participant contributions at beginning of year | 2021-12-31 | $61,649 |
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 | $1,136,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,820,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,683,527 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,931,534 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,846,042 |
Interest on participant loans | 2021-12-31 | $4,005 |
Interest earned on other investments | 2021-12-31 | $9,750 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $793,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $775,836 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,136,569 |
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 | $62,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $512,129 |
Contract administrator fees | 2021-12-31 | $4,687 |
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 | CASSADY SCHILLER |
Accountancy firm EIN | 2021-12-31 | 311311065 |
2020 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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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 | $1,332,129 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $289,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $287,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $484,487 |
Value of total assets at end of year | 2020-12-31 | $7,683,527 |
Value of total assets at beginning of year | 2020-12-31 | $6,640,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,780 |
Total interest from all sources | 2020-12-31 | $2,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $424,171 |
Participant contributions at end of year | 2020-12-31 | $61,649 |
Participant contributions at beginning of year | 2020-12-31 | $34,614 |
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 | $1,042,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,683,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,640,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,846,042 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,723,198 |
Interest on participant loans | 2020-12-31 | $2,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $775,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $878,604 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $845,214 |
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 | $60,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $287,360 |
Contract administrator fees | 2020-12-31 | $1,780 |
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 | CASSADY SCHILLER |
Accountancy firm EIN | 2020-12-31 | 311311065 |
2019 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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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 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 | $1,738,020 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $103,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $511,715 |
Value of total assets at end of year | 2019-12-31 | $6,640,538 |
Value of total assets at beginning of year | 2019-12-31 | $5,005,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,495 |
Total interest from all sources | 2019-12-31 | $2,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $431,826 |
Participant contributions at end of year | 2019-12-31 | $34,614 |
Participant contributions at beginning of year | 2019-12-31 | $52,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,486 |
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 | $1,634,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,640,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,005,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,723,198 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,688,775 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $878,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $263,832 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,224,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $68,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,736 |
Contract administrator fees | 2019-12-31 | $1,495 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CASSADY SCHILLER |
Accountancy firm EIN | 2019-12-31 | 311311065 |
2018 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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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 | $143,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $240,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,055 |
Value of total assets at end of year | 2018-12-31 | $5,005,749 |
Value of total assets at beginning of year | 2018-12-31 | $5,102,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,415 |
Total interest from all sources | 2018-12-31 | $2,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $419,113 |
Participant contributions at end of year | 2018-12-31 | $52,097 |
Participant contributions at beginning of year | 2018-12-31 | $39,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,642 |
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 | $-96,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,005,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,102,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,688,775 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,682,701 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $131,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $131,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $263,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $248,886 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-390,769 |
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 | $54,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,017 |
Contract administrator fees | 2018-12-31 | $1,415 |
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 | CASSIDY SCHILLER |
Accountancy firm EIN | 2018-12-31 | 311311065 |
2017 : ENERVISE, INC. SAVINGS & INVESTMENT 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 | $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 | $1,193,183 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $584,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $583,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $403,896 |
Value of total assets at end of year | 2017-12-31 | $5,102,461 |
Value of total assets at beginning of year | 2017-12-31 | $4,493,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,345 |
Total interest from all sources | 2017-12-31 | $1,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $350,478 |
Participant contributions at end of year | 2017-12-31 | $39,744 |
Participant contributions at beginning of year | 2017-12-31 | $52,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,810 |
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 | $608,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,102,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,493,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,682,701 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,076,852 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $131,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $248,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $356,513 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $787,491 |
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 | $45,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $583,020 |
Contract administrator fees | 2017-12-31 | $1,345 |
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 | CASSADY SCHILLER |
Accountancy firm EIN | 2017-12-31 | 311311065 |
2016 : ENERVISE, INC. SAVINGS & INVESTMENT 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 | $698,418 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $155,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $345,759 |
Value of total assets at end of year | 2016-12-31 | $4,493,643 |
Value of total assets at beginning of year | 2016-12-31 | $3,951,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,158 |
Total interest from all sources | 2016-12-31 | $1,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $310,253 |
Participant contributions at end of year | 2016-12-31 | $52,848 |
Participant contributions at beginning of year | 2016-12-31 | $22,984 |
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 | $542,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,493,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,951,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,076,852 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,538,924 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $356,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $381,737 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $350,905 |
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 | $35,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,703 |
Contract administrator fees | 2016-12-31 | $3,158 |
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 | CASSADY SCHILLER |
Accountancy firm EIN | 2016-12-31 | 311311065 |
2015 : ENERVISE, INC. SAVINGS & INVESTMENT 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 | $2,028 |
Total income from all sources (including contributions) | 2015-12-31 | $352,043 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,806,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,805,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $387,654 |
Value of total assets at end of year | 2015-12-31 | $3,951,086 |
Value of total assets at beginning of year | 2015-12-31 | $5,408,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,925 |
Total interest from all sources | 2015-12-31 | $1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $317,493 |
Participant contributions at end of year | 2015-12-31 | $22,984 |
Participant contributions at beginning of year | 2015-12-31 | $27,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,028 |
Other income not declared elsewhere | 2015-12-31 | $10,487 |
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 | $-1,454,955 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,951,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,406,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,538,924 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,656,447 |
Interest on participant loans | 2015-12-31 | $1,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $381,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $709,710 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,204 |
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 | $40,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,805,073 |
Contract administrator fees | 2015-12-31 | $1,925 |
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 | CASSADY SCHILLER |
Accountancy firm EIN | 2015-12-31 | 311311065 |
2014 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $823,533 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,346,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,344,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $424,736 |
Value of total assets at end of year | 2014-12-31 | $5,408,069 |
Value of total assets at beginning of year | 2014-12-31 | $5,929,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,305 |
Total interest from all sources | 2014-12-31 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $350,817 |
Participant contributions at end of year | 2014-12-31 | $27,853 |
Participant contributions at beginning of year | 2014-12-31 | $28,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,028 |
Other income not declared elsewhere | 2014-12-31 | $11,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-523,198 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,406,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,929,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,900,351 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,656,447 |
Interest on participant loans | 2014-12-31 | $1,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $709,710 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $386,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,344,426 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CASSADY SCHILLER & ASSOC |
Accountancy firm EIN | 2014-12-31 | 311311065 |
2013 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,607,808 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $944,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $942,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $504,514 |
Value of total assets at end of year | 2013-12-31 | $5,929,239 |
Value of total assets at beginning of year | 2013-12-31 | $5,265,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,537 |
Total interest from all sources | 2013-12-31 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $445,588 |
Participant contributions at end of year | 2013-12-31 | $28,888 |
Participant contributions at beginning of year | 2013-12-31 | $27,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $663,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,929,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,265,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,900,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,237,765 |
Interest on participant loans | 2013-12-31 | $1,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,101,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $40,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $942,530 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CASSADY SCHILLER & ASSOC |
Accountancy firm EIN | 2013-12-31 | 311311065 |
2012 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,118,435 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $517,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $515,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $513,239 |
Value of total assets at end of year | 2012-12-31 | $5,265,498 |
Value of total assets at beginning of year | 2012-12-31 | $4,664,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,985 |
Total interest from all sources | 2012-12-31 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $417,068 |
Participant contributions at end of year | 2012-12-31 | $27,733 |
Participant contributions at beginning of year | 2012-12-31 | $54,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $600,952 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,265,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,664,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,237,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,609,753 |
Interest on participant loans | 2012-12-31 | $3,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $602,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $78,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $515,498 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CASSADY SCHILLER & ASSOC |
Accountancy firm EIN | 2012-12-31 | 311311065 |
2011 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,238 |
Total income from all sources (including contributions) | 2011-12-31 | $479,786 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $263,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $556,703 |
Value of total assets at end of year | 2011-12-31 | $4,664,546 |
Value of total assets at beginning of year | 2011-12-31 | $4,451,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $700 |
Total interest from all sources | 2011-12-31 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $351,984 |
Participant contributions at end of year | 2011-12-31 | $54,793 |
Participant contributions at beginning of year | 2011-12-31 | $56,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $216,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,664,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,447,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,609,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,394,622 |
Interest on participant loans | 2011-12-31 | $2,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $51,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,437 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CASSADY SCHILLER & ASSOC |
Accountancy firm EIN | 2011-12-31 | 311311065 |
2010 : ENERVISE, INC. SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $802,340 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,752 |
Value of total assets at end of year | 2010-12-31 | $4,451,135 |
Value of total assets at beginning of year | 2010-12-31 | $3,840,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $14,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $287,633 |
Participant contributions at end of year | 2010-12-31 | $56,513 |
Participant contributions at beginning of year | 2010-12-31 | $71,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $607,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,447,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,840,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,394,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,769,159 |
Interest on participant loans | 2010-12-31 | $3,340 |
Interest earned on other investments | 2010-12-31 | $10,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $476,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $24,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,827 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CASSADY SCHILLER & ASSOC |
Accountancy firm EIN | 2010-12-31 | 311311065 |