| Plan Name | ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN |
| Plan identification number | 004 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | EMCOR FACILITIES SERVICES, INC. |
| Employer identification number (EIN): | 061455467 |
| NAIC Classification: | 561210 |
| NAIC Description: | Facilities Support Services |
Additional information about EMCOR FACILITIES SERVICES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2008-12-30 |
| Company Identification Number: | 0801068768 |
| Legal Registered Office Address: |
9655 READING RD CINCINNATI United States of America (USA) 45215 |
More information about EMCOR FACILITIES SERVICES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 004 | 2014-01-01 | LISA H. HAIGHT | |||
| 004 | 2013-01-01 | LISA H. HAIGHT | |||
| 004 | 2012-01-01 | LISA H. HAIGHT | |||
| 004 | 2011-01-01 | R. KEVIN MATZ | |||
| 004 | 2010-01-01 | R. KEVIN MATZ | |||
| 004 | 2009-01-01 | R. KEVIN MATZ | R. KEVIN MATZ | 2010-09-30 |
| Measure | Date | Value |
|---|---|---|
| 2014 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $51,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $51,508 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $395,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $558 |
| Total of all expenses incurred | 2014-12-31 | $304,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $185,825 |
| Value of total assets at end of year | 2014-12-31 | $3,504,623 |
| Value of total assets at beginning of year | 2014-12-31 | $3,413,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,743 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $145,975 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $660,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $520,522 |
| Other income not declared elsewhere | 2014-12-31 | $16,632 |
| 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 | $90,807 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,504,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,413,816 |
| 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 | $39,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,834,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,887,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $185,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,698 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,337 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,779 |
| 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 | DARMODY, MERLINO & CO. |
| Accountancy firm EIN | 2014-12-31 | 042273266 |
| 2013 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,042 |
| Total income from all sources (including contributions) | 2013-12-31 | $519,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $289,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $252,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,413,816 |
| Value of total assets at beginning of year | 2013-12-31 | $3,204,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,852 |
| Total interest from all sources | 2013-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,711 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $520,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $439,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,042 |
| Other income not declared elsewhere | 2013-12-31 | $137,014 |
| 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 | $230,289 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,413,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,183,527 |
| 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 | $36,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,887,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,643,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $121,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $121,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $252,853 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DARMODY, MERLINO, & CO. |
| Accountancy firm EIN | 2013-12-31 | 042273266 |
| 2012 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,042 |
| 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 | $349,688 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $278,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $249,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,204,569 |
| Value of total assets at beginning of year | 2012-12-31 | $3,112,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,940 |
| Total interest from all sources | 2012-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $101,133 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $439,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $107,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,042 |
| Other income not declared elsewhere | 2012-12-31 | $35,822 |
| 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 | $70,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,183,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,112,699 |
| 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 | $28,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,643,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,525,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $121,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $479,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $479,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $212,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,920 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DARMODY, MERLINO & CO. |
| Accountancy firm EIN | 2012-12-31 | 042273266 |
| 2011 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-282,884 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-282,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,906 |
| Total loss/gain on sale of assets | 2011-12-31 | $123,567 |
| Total of all expenses incurred | 2011-12-31 | $301,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $274,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,000 |
| Value of total assets at end of year | 2011-12-31 | $3,112,699 |
| Value of total assets at beginning of year | 2011-12-31 | $3,422,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,970 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,424 |
| 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 | $101,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $107,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $51,980 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-309,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,112,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,422,647 |
| 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 | $26,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,001,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,365,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $23,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,000 |
| Income. Dividends from common stock | 2011-12-31 | $4,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $274,072 |
| 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 | $2,004,031 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,880,464 |
| 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 | DARMODY, MERLINO & CO. |
| Accountancy firm EIN | 2011-12-31 | 042273266 |
| 2010 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $242,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $242,643 |
| 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 | $429,142 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $245,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,663 |
| Value of total assets at end of year | 2010-12-31 | $3,422,647 |
| Value of total assets at beginning of year | 2010-12-31 | $3,239,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,435 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,109 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $51,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $46,250 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $-744 |
| 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 | $183,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,422,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,239,001 |
| 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 | $27,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,365,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,198,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-5,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-5,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-3,151 |
| 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 | $114,663 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,000 |
| Income. Dividends from common stock | 2010-12-31 | $878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $219,061 |
| 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 | DARMODY, MERLINO & CO. |
| Accountancy firm EIN | 2010-12-31 | 042273266 |
| 2014: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |