ENERGY 1 LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERGY 1 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : ENERGY 1 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-06-17 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-17 | 453773 |
| Net assets as of the end of the plan year | 2024-06-17 | 2875140 |
| Total assets as of the beginning of the plan year | 2024-06-17 | 1815832 |
| Value of plan covered by a fidelity bond | 2024-06-17 | 20000 |
| Participant contributions to plan in this plan year | 2024-06-17 | 587953 |
| Value of participant loans at end of plan year | 2024-06-17 | 65175 |
| Other expenses paid from plan in this plan year | 2024-06-17 | 0 |
| Other contributions to plan in this plan year | 2024-06-17 | 372733 |
| Other income to plan in this plan year | 2024-06-17 | 408492 |
| Plan net income in this plan year | 2024-06-17 | 1059308 |
| Net assets as of the end of the plan year | 2024-06-17 | 2875140 |
| Net assets as of the beginning of the plan year | 2024-06-17 | 1815832 |
| Value of contributions failed to transmitted timely | 2024-06-17 | 21299 |
| Employer contributions to plan in this plan year | 2024-06-17 | 143903 |
| Fees paid to broker by Benefit Provider | 2024-06-17 | 2353 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-17 | 14867 |
| 2022 : ENERGY 1 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $643,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $84,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $926,704 |
| Value of total assets at end of year | 2022-12-31 | $1,815,832 |
| Value of total assets at beginning of year | 2022-12-31 | $1,256,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,918 |
| Total interest from all sources | 2022-12-31 | $99 |
| 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 | $20,000 |
| 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 | $391,807 |
| Participant contributions at end of year | 2022-12-31 | $6,142 |
| Participant contributions at end of year | 2022-12-31 | $26,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $472,052 |
| 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 | $559,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,815,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,256,734 |
| 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 | $427,488 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $426,886 |
| Interest on participant loans | 2022-12-31 | $99 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,348,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $829,848 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-109,142 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-174,465 |
| 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 | $62,845 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,180 |
| Contract administrator fees | 2022-12-31 | $7,918 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | HOLMES & TURNER |
| Accountancy firm EIN | 2022-12-31 | 810347988 |
| Total transfers to/from plan in this plan year | 2022-05-06 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-06 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-06 | 126561 |
| Net assets as of the end of the plan year | 2022-05-06 | 1256734 |
| Total assets as of the beginning of the plan year | 2022-05-06 | 882854 |
| Value of plan covered by a fidelity bond | 2022-05-06 | 20000 |
| Participant contributions to plan in this plan year | 2022-05-06 | 201590 |
| Value of participant loans at end of plan year | 2022-05-06 | 0 |
| Other expenses paid from plan in this plan year | 2022-05-06 | 0 |
| Other contributions to plan in this plan year | 2022-05-06 | 133482 |
| Other income to plan in this plan year | 2022-05-06 | 165369 |
| Plan net income in this plan year | 2022-05-06 | 373880 |
| Net assets as of the end of the plan year | 2022-05-06 | 1256734 |
| Net assets as of the beginning of the plan year | 2022-05-06 | 882854 |
| Employer contributions to plan in this plan year | 2022-05-06 | 0 |
| Fees paid to broker by Benefit Provider | 2022-05-06 | 1741 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-06 | 5832 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $643,196 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $84,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $76,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $926,704 |
| Value of total assets at end of year | 2022-01-01 | $1,815,832 |
| Value of total assets at beginning of year | 2022-01-01 | $1,256,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,918 |
| Total interest from all sources | 2022-01-01 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $391,807 |
| Participant contributions at end of year | 2022-01-01 | $6,142 |
| Participant contributions at end of year | 2022-01-01 | $26,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $472,052 |
| 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 | $559,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,815,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,256,734 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $427,488 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $426,886 |
| Interest on participant loans | 2022-01-01 | $99 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,348,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $829,848 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-109,142 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-174,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $62,845 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $76,180 |
| Contract administrator fees | 2022-01-01 | $7,918 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 2 |
| Accountancy firm name | 2022-01-01 | HOLMES & TURNER |
| Accountancy firm EIN | 2022-01-01 | 810347988 |
