401k Plan data: EXP ENGINEERING INTERNATIONAL 401(K) PLAN plan

EXP ENGINEERING INTERNATIONAL 401(K) PLAN 401k Plan overview

Plan Name	EXP ENGINEERING INTERNATIONAL 401(K) PLAN
Plan identification number	001

EXP ENGINEERING INTERNATIONAL 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PERC ENGINEERING, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: PERC ENGINEERING, L.L.C.

Employer identification number (EIN): 460686723

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXP ENGINEERING INTERNATIONAL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 FELIPE GONZALEZ 2019-07-23
001 2017-01-01 FELIPE GONZALEZ 2018-07-24
001 2016-01-01 FELIPE GONZALEZ 2017-07-07
001 2015-01-01 FELIPE GONZALEZ 2016-07-11
001 2014-01-01 FELIPE GONZALEZ 2015-08-25
001 2013-01-01 FELIPE GONZALEZ 2014-08-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	FELIPE GONZALEZ	2019-07-23
001	2017-01-01	FELIPE GONZALEZ	2018-07-24
001	2016-01-01	FELIPE GONZALEZ	2017-07-07
001	2015-01-01	FELIPE GONZALEZ	2016-07-11
001	2014-01-01	FELIPE GONZALEZ	2015-08-25
001	2013-01-01	FELIPE GONZALEZ	2014-08-06

Plan Statistics for EXP ENGINEERING INTERNATIONAL 401(K) PLAN

401k plan membership statisitcs for EXP ENGINEERING INTERNATIONAL 401(K) PLAN

Measure Date Value
2023: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 114
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 51
Total of all active and inactive participants 2023-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 166
Number of participants with account balances 2023-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 115
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 155
Number of participants with account balances 2022-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 101
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 32
Total of all active and inactive participants 2021-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 134
Number of participants with account balances 2021-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 109
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 146
Number of participants with account balances 2020-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 122
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 28
Total of all active and inactive participants 2019-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 151
Number of participants with account balances 2019-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	114
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	51
Total of all active and inactive participants	2023-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	166
Number of participants with account balances	2023-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	115
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	155
Number of participants with account balances	2022-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	101
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	32
Total of all active and inactive participants	2021-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	134
Number of participants with account balances	2021-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	109
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	146
Number of participants with account balances	2020-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	122
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	28
Total of all active and inactive participants	2019-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	151
Number of participants with account balances	2019-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on EXP ENGINEERING INTERNATIONAL 401(K) PLAN

Measure	Date	Value
2023 : EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$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	$6,377,312
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,245,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,191,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,505,673
Value of total assets at end of year	2023-12-31	$25,140,437
Value of total assets at beginning of year	2023-12-31	$20,008,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$53,723
Total interest from all sources	2023-12-31	$17,880
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$456,641
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$456,641
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,414,653
Participant contributions at end of year	2023-12-31	$113,400
Participant contributions at beginning of year	2023-12-31	$187,073
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$25,480
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	$5,132,118
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$25,140,437
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$20,008,319
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 registered invesment companies (eg mutual funds) at end of year	2023-12-31	$24,834,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$19,635,639
Interest on participant loans	2023-12-31	$8,029
Value of interest in common/collective trusts at end of year	2023-12-31	$180,450
Value of interest in common/collective trusts at beginning of year	2023-12-31	$175,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$12,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$10,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$10,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$9,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,393,090
Net investment gain or loss from common/collective trusts	2023-12-31	$4,028
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	$1,065,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,191,471
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	PANNELL KERR FOSTER OF TEXAS, P.C.
Accountancy firm EIN	2023-12-31	760356844
2022 : EXP ENGINEERING INTERNATIONAL 401(K) 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	$-2,183,092
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,950,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,901,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,328,770
Value of total assets at end of year	2022-12-31	$20,008,319
Value of total assets at beginning of year	2022-12-31	$24,141,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,546
Total interest from all sources	2022-12-31	$19,258
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,506,002
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,506,002
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	$1,261,416
Participant contributions at end of year	2022-12-31	$187,073
Participant contributions at beginning of year	2022-12-31	$201,544
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$68,738
Administrative expenses (other) incurred	2022-12-31	$48,546
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	$-4,133,105
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,008,319
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,141,424
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	$19,635,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$23,725,080
Interest on participant loans	2022-12-31	$8,843
Value of interest in common/collective trusts at end of year	2022-12-31	$175,072
Value of interest in common/collective trusts at beginning of year	2022-12-31	$208,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$10,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$6,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$6,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$10,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,039,912
Net investment gain or loss from common/collective trusts	2022-12-31	$2,790
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	$998,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,901,467
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	PANNELL KERR FOSTER OF TEXAS, P.C.
Accountancy firm EIN	2022-12-31	760356844
2021 : EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$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	$5,166,924
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,876,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,829,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,102,634
Value of total assets at end of year	2021-12-31	$24,141,424
Value of total assets at beginning of year	2021-12-31	$20,851,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,756
Total interest from all sources	2021-12-31	$12,695
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,769,720
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,769,720
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,179,886
Participant contributions at end of year	2021-12-31	$201,544
Participant contributions at beginning of year	2021-12-31	$131,163
Administrative expenses (other) incurred	2021-12-31	$46,756
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	$3,290,204
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,141,424
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,851,220
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	$23,725,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,339,029
Interest on participant loans	2021-12-31	$7,153
Value of interest in common/collective trusts at end of year	2021-12-31	$208,430
Value of interest in common/collective trusts at beginning of year	2021-12-31	$305,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$6,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$75,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$75,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$5,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,278,903
Net investment gain or loss from common/collective trusts	2021-12-31	$2,972
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	$922,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,829,964
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	PANNELL KERR FOSTER OF TEXAS, P.C.
Accountancy firm EIN	2021-12-31	760356844
2020 : EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,725,257
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,085,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,046,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,543,800
Value of total assets at end of year	2020-12-31	$20,851,220
Value of total assets at beginning of year	2020-12-31	$16,211,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,563
Total interest from all sources	2020-12-31	$8,391
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,007,284
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,007,284
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,374,293
Participant contributions at end of year	2020-12-31	$131,163
Participant contributions at beginning of year	2020-12-31	$141,267
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$110,382
Administrative expenses (other) incurred	2020-12-31	$38,563
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	$4,640,064
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,851,220
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,211,156
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$20,339,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,821,555
Interest on participant loans	2020-12-31	$8,083
Value of interest in common/collective trusts at end of year	2020-12-31	$305,843
Value of interest in common/collective trusts at beginning of year	2020-12-31	$133,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$75,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$114,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$114,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,160,108
Net investment gain or loss from common/collective trusts	2020-12-31	$5,674
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	$1,059,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,046,630
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	Disclaimer
Accountancy firm name	2020-12-31	PANNELL KERR FOSTER OF TEXAS, P.C.
Accountancy firm EIN	2020-12-31	760356844
2019 : EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2019 401k financial data
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	$5,337,736
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$390,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$357,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,425,172
Value of total assets at end of year	2019-12-31	$16,211,156
Value of total assets at beginning of year	2019-12-31	$11,264,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$33,263
Total interest from all sources	2019-12-31	$6,431
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$796,220
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$796,220
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,297,126
Participant contributions at end of year	2019-12-31	$141,267
Participant contributions at beginning of year	2019-12-31	$122,396
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$40,485
Administrative expenses (other) incurred	2019-12-31	$33,263
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	$4,946,984
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,211,156
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,264,172
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,821,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,935,742
Interest on participant loans	2019-12-31	$4,458
Value of interest in common/collective trusts at end of year	2019-12-31	$133,738
Value of interest in common/collective trusts at beginning of year	2019-12-31	$107,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$114,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$98,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$98,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,107,477
Net investment gain or loss from common/collective trusts	2019-12-31	$2,436
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	$1,087,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$357,489
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	PANNELL KERR FOSTER OF TEXAS, P.C.
Accountancy firm EIN	2019-12-31	760356844

Form 5500 Responses for EXP ENGINEERING INTERNATIONAL 401(K) PLAN

2023: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EXP ENGINEERING INTERNATIONAL 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PERC ENGINEERING, L.L.C.
Employer identification number (EIN):	460686723
NAIC Classification:	238900