SERVICE ENERGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $1,929,920 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $438,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $367,910 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,002 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $883,293 |
| Value of total assets at end of year | 2023-12-31 | $8,870,152 |
| Value of total assets at beginning of year | 2023-12-31 | $7,378,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,142 |
| Total interest from all sources | 2023-12-31 | $13,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $324,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $150,638 |
| 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 | $591,419 |
| Participant contributions at end of year | 2023-12-31 | $202,667 |
| Participant contributions at beginning of year | 2023-12-31 | $161,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $38,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,491,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,870,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,378,286 |
| 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 | $5,695,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,708,792 |
| Interest on participant loans | 2023-12-31 | $13,104 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,560,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,491,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $708,801 |
| 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 | $253,789 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,458 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $173,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $367,910 |
| Contract administrator fees | 2023-12-31 | $46,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,407,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 520619968 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,929,920 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $438,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $367,910 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,002 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $883,293 |
| Value of total assets at end of year | 2023-01-01 | $8,870,152 |
| Value of total assets at beginning of year | 2023-01-01 | $7,378,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,142 |
| Total interest from all sources | 2023-01-01 | $13,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $324,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $150,638 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $591,419 |
| Participant contributions at end of year | 2023-01-01 | $202,667 |
| Participant contributions at beginning of year | 2023-01-01 | $161,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $38,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,491,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,870,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,378,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,695,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,708,792 |
| Interest on participant loans | 2023-01-01 | $13,104 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,560,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,491,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $708,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $253,789 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,458 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $173,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $367,910 |
| Contract administrator fees | 2023-01-01 | $46,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,407,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 520619968 |
| 2022 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $-255,724 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $234,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $195,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $699,823 |
| Value of total assets at end of year | 2022-12-31 | $7,378,286 |
| Value of total assets at beginning of year | 2022-12-31 | $7,868,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,299 |
| Total interest from all sources | 2022-12-31 | $8,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $110,974 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,299 |
| 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 | $466,677 |
| Participant contributions at end of year | 2022-12-31 | $161,369 |
| Participant contributions at beginning of year | 2022-12-31 | $150,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,533 |
| 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 | $-490,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,378,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,868,571 |
| 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 | $5,708,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,008,978 |
| Interest on participant loans | 2022-12-31 | $8,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,937 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,491,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $708,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,102,597 |
| 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 | $202,613 |
| Income. Dividends from common stock | 2022-12-31 | $27,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $195,262 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 520619968 |
| 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 | $-255,724 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $234,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $195,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $699,823 |
| Value of total assets at end of year | 2022-01-01 | $7,378,286 |
| Value of total assets at beginning of year | 2022-01-01 | $7,868,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,299 |
| Total interest from all sources | 2022-01-01 | $8,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $138,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $110,974 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,299 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $466,677 |
| Participant contributions at end of year | 2022-01-01 | $161,369 |
| Participant contributions at beginning of year | 2022-01-01 | $150,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $30,533 |
| 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 | $-490,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,378,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,868,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,708,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,008,978 |
| Interest on participant loans | 2022-01-01 | $8,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,491,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $708,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,102,597 |
| 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 | $202,613 |
| Income. Dividends from common stock | 2022-01-01 | $27,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $195,262 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 520619968 |
| 2021 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $1,458,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $254,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $208,091 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $583,974 |
| Value of total assets at end of year | 2021-12-31 | $7,868,571 |
| Value of total assets at beginning of year | 2021-12-31 | $6,664,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,816 |
| Total interest from all sources | 2021-12-31 | $7,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $667,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $667,470 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,816 |
| 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 | $407,942 |
| Participant contributions at end of year | 2021-12-31 | $150,691 |
| Participant contributions at beginning of year | 2021-12-31 | $130,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,204,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,868,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,664,395 |
| 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 | $7,008,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,977,931 |
| Interest on participant loans | 2021-12-31 | $7,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $708,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $556,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $199,296 |
| 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 | $176,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $208,091 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 520619968 |
| 2020 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $1,362,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $273,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $240,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $528,037 |
| Value of total assets at end of year | 2020-12-31 | $6,664,395 |
| Value of total assets at beginning of year | 2020-12-31 | $5,575,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,320 |
| Total interest from all sources | 2020-12-31 | $7,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $771,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $771,267 |
| 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 |
| 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 | $375,910 |
| Participant contributions at end of year | 2020-12-31 | $130,225 |
| Participant contributions at beginning of year | 2020-12-31 | $98,602 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $763,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $55,607 |
| 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 | $1,089,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,664,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,575,338 |
| 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 | $5,977,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,416,338 |
| Interest on participant loans | 2020-12-31 | $7,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $556,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $297,398 |
| 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 | $152,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $240,839 |
| Contract administrator fees | 2020-12-31 | $32,320 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 520619968 |
| 2019 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $1,452,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $323,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,421 |
| Value of total assets at end of year | 2019-12-31 | $5,575,338 |
| Value of total assets at beginning of year | 2019-12-31 | $4,445,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,585 |
| Total interest from all sources | 2019-12-31 | $17,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,305 |
| 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 | $345,743 |
| Participant contributions at end of year | 2019-12-31 | $98,602 |
| Participant contributions at beginning of year | 2019-12-31 | $73,364 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $763,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $55,389 |
| 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 | $1,129,642 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,575,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,445,696 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $512,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,416,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,538,389 |
| Interest on participant loans | 2019-12-31 | $5,959 |
| Interest earned on other investments | 2019-12-31 | $11,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $297,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $321,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $709,206 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $152,708 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,504 |
| Contract administrator fees | 2019-12-31 | $35,585 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 520619968 |
| 2018 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $308,137 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $134,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $505,460 |
| Value of total assets at end of year | 2018-12-31 | $4,445,696 |
| Value of total assets at beginning of year | 2018-12-31 | $4,272,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,748 |
| Total interest from all sources | 2018-12-31 | $4,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $83,731 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $330,235 |
| Participant contributions at end of year | 2018-12-31 | $73,364 |
| Participant contributions at beginning of year | 2018-12-31 | $82,119 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $12,157 |
| 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 | $173,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,445,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,272,458 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $512,157 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,538,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,466,926 |
| Interest on participant loans | 2018-12-31 | $4,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $321,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $723,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-297,715 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $155,225 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,151 |
| Contract administrator fees | 2018-12-31 | $29,748 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 520619968 |
| 2017 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $966,841 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $331,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $308,422 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $445,726 |
| Value of total assets at end of year | 2017-12-31 | $4,272,458 |
| Value of total assets at beginning of year | 2017-12-31 | $3,637,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,133 |
| Total interest from all sources | 2017-12-31 | $4,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,595 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $288,711 |
| Participant contributions at end of year | 2017-12-31 | $82,119 |
| Participant contributions at beginning of year | 2017-12-31 | $104,850 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $181 |
| 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 | $635,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,272,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,637,156 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,466,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,692,117 |
| Interest on participant loans | 2017-12-31 | $4,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $723,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $839,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $459,932 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $143,151 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $308,422 |
| Contract administrator fees | 2017-12-31 | $19,952 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 520619968 |
| 2016 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $592,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $373,054 |
| Value of total assets at end of year | 2016-12-31 | $3,637,156 |
| Value of total assets at beginning of year | 2016-12-31 | $3,077,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,986 |
| Total interest from all sources | 2016-12-31 | $5,973 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $241,948 |
| Participant contributions at end of year | 2016-12-31 | $104,850 |
| Participant contributions at beginning of year | 2016-12-31 | $130,147 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $5,504 |
| 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 | $560,120 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,637,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,077,036 |
| 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 | $2,692,117 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,694,067 |
| Interest on participant loans | 2016-12-31 | $5,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $839,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $252,822 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $208,101 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $126,535 |
| Employer contributions (assets) at end of year | 2016-12-31 | $800 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,526 |
| Contract administrator fees | 2016-12-31 | $10,986 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 520619968 |
| 2015 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $277,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $46,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $317,734 |
| Value of total assets at end of year | 2015-12-31 | $3,077,036 |
| Value of total assets at beginning of year | 2015-12-31 | $2,845,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,746 |
| Total interest from all sources | 2015-12-31 | $5,018 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,426 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $205,047 |
| Participant contributions at end of year | 2015-12-31 | $130,147 |
| Participant contributions at beginning of year | 2015-12-31 | $102,228 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $3,475 |
| 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 | $231,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,077,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,845,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,264 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,694,067 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,541,760 |
| Interest on participant loans | 2015-12-31 | $5,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $252,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $199,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,272 |
| 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 | $112,687 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,456 |
| Contract administrator fees | 2015-12-31 | $2,056 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 520619968 |
| 2014 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,233 |
| Total income from all sources (including contributions) | 2014-12-31 | $438,762 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $91,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $286,886 |
| Value of total assets at end of year | 2014-12-31 | $2,845,283 |
| Value of total assets at beginning of year | 2014-12-31 | $2,511,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,241 |
| Total interest from all sources | 2014-12-31 | $5,703 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,270 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $183,057 |
| Participant contributions at end of year | 2014-12-31 | $102,228 |
| Participant contributions at beginning of year | 2014-12-31 | $128,073 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,233 |
| Other income not declared elsewhere | 2014-12-31 | $2,828 |
| 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 | $347,704 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,845,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,497,579 |
| 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 | $6,427 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,541,760 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,224,054 |
| Interest on participant loans | 2014-12-31 | $5,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $199,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $159,656 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $143,345 |
| 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 | Yes |
| 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 | $103,829 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,896 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,817 |
| Contract administrator fees | 2014-12-31 | $1,544 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 520619968 |
| 2013 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,499 |
| Total income from all sources (including contributions) | 2013-12-31 | $672,058 |
| Total of all expenses incurred | 2013-12-31 | $240,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,372 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,832 |
| Value of total assets at end of year | 2013-12-31 | $2,511,812 |
| Value of total assets at beginning of year | 2013-12-31 | $2,097,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,894 |
| Total interest from all sources | 2013-12-31 | $4,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,100 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $169,724 |
| Participant contributions at end of year | 2013-12-31 | $128,073 |
| Participant contributions at beginning of year | 2013-12-31 | $78,913 |
| Participant contributions at end of year | 2013-12-31 | $19 |
| Participant contributions at beginning of year | 2013-12-31 | $19 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,499 |
| Other income not declared elsewhere | 2013-12-31 | $2,931 |
| 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 | $431,792 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,497,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,065,787 |
| 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 | $5,674 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,224,054 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,853,130 |
| Interest on participant loans | 2013-12-31 | $4,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $159,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $165,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $399,518 |
| 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 | Yes |
| 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 | $95,108 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,372 |
| Contract administrator fees | 2013-12-31 | $2,120 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 520619968 |
| 2012 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,499 |
| 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 | $356,111 |
| Total of all expenses incurred | 2012-12-31 | $89,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,758 |
| Value of total corrective distributions | 2012-12-31 | $19,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,964 |
| Value of total assets at end of year | 2012-12-31 | $2,097,286 |
| Value of total assets at beginning of year | 2012-12-31 | $1,798,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,852 |
| Total interest from all sources | 2012-12-31 | $3,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $929 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $2 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $99,973 |
| Participant contributions at end of year | 2012-12-31 | $78,913 |
| Participant contributions at beginning of year | 2012-12-31 | $86,402 |
| Participant contributions at end of year | 2012-12-31 | $19 |
| Participant contributions at beginning of year | 2012-12-31 | $19 |
| Other income not declared elsewhere | 2012-12-31 | $2,069 |
| 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 | $267,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,065,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,798,718 |
| 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 | $1,818 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,853,130 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,620,664 |
| Interest on participant loans | 2012-12-31 | $3,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $165,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $91,623 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $227,144 |
| 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 | Yes |
| 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 | $22,991 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,758 |
| Contract administrator fees | 2012-12-31 | $5,105 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $31,499 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 520619968 |
| 2011 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $104,407 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $223,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,243 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $281 |
| Value of total corrective distributions | 2011-12-31 | $15,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,847 |
| Value of total assets at end of year | 2011-12-31 | $1,798,718 |
| Value of total assets at beginning of year | 2011-12-31 | $1,917,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,413 |
| Total interest from all sources | 2011-12-31 | $3,141 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $585 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $131,697 |
| Participant contributions at end of year | 2011-12-31 | $86,402 |
| Participant contributions at beginning of year | 2011-12-31 | $37,174 |
| Participant contributions at end of year | 2011-12-31 | $19 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,355 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-8 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-118,988 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,798,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,917,706 |
| 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 | $4,573 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,620,664 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,687,847 |
| Interest on participant loans | 2011-12-31 | $2,622 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $519 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $91,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $192,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-58,573 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $24,795 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,243 |
| Contract administrator fees | 2011-12-31 | $2,255 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 520619968 |
| 2010 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING 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 | $0 |
| 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 | $378,254 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $195,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,077 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,073 |
| Value of total corrective distributions | 2010-12-31 | $15,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $160,049 |
| Value of total assets at end of year | 2010-12-31 | $1,917,706 |
| Value of total assets at beginning of year | 2010-12-31 | $1,735,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,757 |
| Total interest from all sources | 2010-12-31 | $1,549 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $510 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $138,564 |
| Participant contributions at end of year | 2010-12-31 | $37,174 |
| Participant contributions at beginning of year | 2010-12-31 | $27,020 |
| Other income not declared elsewhere | 2010-12-31 | $5,013 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,068 |
| 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 | $182,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,917,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,735,164 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,527 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,687,847 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,519,997 |
| Interest on participant loans | 2010-12-31 | $1,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $192,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $186,079 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $211,643 |
| 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 | No |
| 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 | $21,485 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,077 |
| Contract administrator fees | 2010-12-31 | $2,720 |
| 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 | FAW CASSON & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 520619968 |
| 2009 : SERVICE ENERGY, L.L.C. COMBINED PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
