ELECTRON ENERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-09-01 | $0 |
| Total income from all sources (including contributions) | 2024-09-01 | $11,623 |
| Total loss/gain on sale of assets | 2024-09-01 | $0 |
| Total of all expenses incurred | 2024-09-01 | $11,225,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-09-01 | $11,225,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-09-01 | $0 |
| Value of total assets at end of year | 2024-09-01 | $0 |
| Value of total assets at beginning of year | 2024-09-01 | $11,213,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-09-01 | $25 |
| Total interest from all sources | 2024-09-01 | $11,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-09-01 | Yes |
| Value of fidelity bond cover | 2024-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-09-01 | No |
| Participant contributions at end of year | 2024-09-01 | $0 |
| Participant contributions at beginning of year | 2024-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-09-01 | $0 |
| Total non interest bearing cash at end of year | 2024-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-09-01 | $11,213,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-09-01 | No |
| Value of net income/loss | 2024-09-01 | $-11,213,899 |
| Value of net assets at end of year (total assets less liabilities) | 2024-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-09-01 | $11,213,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-09-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-09-01 | $11,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-09-01 | No |
| Employer contributions (assets) at end of year | 2024-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-09-01 | $11,225,497 |
| Contract administrator fees | 2024-09-01 | $25 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-09-01 | $0 |
| Did the plan have assets held for investment | 2024-09-01 | No |
| 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 | 2024-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-09-01 | 1 |
| Accountancy firm name | 2024-09-01 | TROUT CPA |
| Accountancy firm EIN | 2024-09-01 | 231551315 |
| 2023 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $889,708 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $889,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,528,510 |
| Total loss/gain on sale of assets | 2023-08-31 | $-32,470 |
| Total of all expenses incurred | 2023-08-31 | $1,076,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,024,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $607,621 |
| Value of total assets at end of year | 2023-08-31 | $11,135,951 |
| Value of total assets at beginning of year | 2023-08-31 | $10,683,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $51,404 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $366,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $202,339 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $0 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $8,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $9,241 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $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 | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $452,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $11,135,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $10,683,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $4,263,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $4,368,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $13,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $57,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $57,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-302,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $607,621 |
| Employer contributions (assets) at end of year | 2023-08-31 | $607,621 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $591,654 |
| Income. Dividends from common stock | 2023-08-31 | $164,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,024,959 |
| Contract administrator fees | 2023-08-31 | $51,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $6,242,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $5,656,835 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $152,614 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $185,084 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | TROUT CPA |
| Accountancy firm EIN | 2023-08-31 | 231551315 |
| 2022 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $889,708 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $889,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,528,510 |
| Total loss/gain on sale of assets | 2022-09-01 | $-32,470 |
| Total of all expenses incurred | 2022-09-01 | $1,076,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,024,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $607,621 |
| Value of total assets at end of year | 2022-09-01 | $11,135,951 |
| Value of total assets at beginning of year | 2022-09-01 | $10,683,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $51,404 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $366,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $202,339 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $0 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $8,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $9,241 |
| Total non interest bearing cash at end of year | 2022-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $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 | 2022-09-01 | No |
| Income. Non cash contributions | 2022-09-01 | $0 |
| Value of net income/loss | 2022-09-01 | $452,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $11,135,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $10,683,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $4,263,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $4,368,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $13,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-302,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $607,621 |
| Employer contributions (assets) at end of year | 2022-09-01 | $607,621 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $591,654 |
| Income. Dividends from common stock | 2022-09-01 | $164,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,024,959 |
| Contract administrator fees | 2022-09-01 | $51,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $6,242,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $5,656,835 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $152,614 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $185,084 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | TROUT CPA |
| Accountancy firm EIN | 2022-09-01 | 231551315 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,631,533 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,631,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-817,935 |
| Total loss/gain on sale of assets | 2022-08-31 | $356,687 |
| Total of all expenses incurred | 2022-08-31 | $248,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $193,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $591,654 |
| Value of total assets at end of year | 2022-08-31 | $10,683,804 |
| Value of total assets at beginning of year | 2022-08-31 | $11,749,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $54,532 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $453,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $333,092 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $0 |
| Participant contributions at end of year | 2022-08-31 | $0 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $9,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $10,364 |
| Total non interest bearing cash at end of year | 2022-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,066,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $10,683,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $11,749,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $54,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $4,368,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $4,131,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $57,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-588,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $591,654 |
| Employer contributions (assets) at end of year | 2022-08-31 | $591,654 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $507,467 |
| Income. Dividends from common stock | 2022-08-31 | $120,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $193,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $5,656,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $7,100,389 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $621,168 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $264,481 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | TROUT CPA |
| Accountancy firm EIN | 2022-08-31 | 231551315 |
| 2021 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $1,012,127 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,012,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $3,221,245 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,017,071 |
| Total of all expenses incurred | 2021-08-31 | $2,273,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,219,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $507,467 |
| Value of total assets at end of year | 2021-08-31 | $11,749,823 |
| Value of total assets at beginning of year | 2021-08-31 | $10,802,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $54,098 |
| Total interest from all sources | 2021-08-31 | $587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $254,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $20,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $10,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $11,389 |
| Total non interest bearing cash at end of year | 2021-08-31 | $166 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $947,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $11,749,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $10,802,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Investment advisory and management fees | 2021-08-31 | $54,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $4,131,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,728,493 |
| Interest earned on other investments | 2021-08-31 | $587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $429,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $507,467 |
| Employer contributions (assets) at end of year | 2021-08-31 | $507,467 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $560,812 |
| Income. Dividends from preferred stock | 2021-08-31 | $105,281 |
| Income. Dividends from common stock | 2021-08-31 | $149,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,219,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $7,100,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $6,481,219 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $1,696,063 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $678,992 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | TROUT CPA |
| Accountancy firm EIN | 2021-08-31 | 231551315 |
| 2020 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $535,200 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $535,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,437,462 |
| Total loss/gain on sale of assets | 2020-08-31 | $-28,415 |
| Total of all expenses incurred | 2020-08-31 | $274,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $228,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $560,812 |
| Value of total assets at end of year | 2020-08-31 | $10,802,295 |
| Value of total assets at beginning of year | 2020-08-31 | $9,639,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $45,860 |
| Total interest from all sources | 2020-08-31 | $2,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $261,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $150,707 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $20,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $80,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $11,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $13,157 |
| Other income not declared elsewhere | 2020-08-31 | $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 | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,162,800 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $10,802,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $9,639,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,728,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,611,724 |
| Interest earned on other investments | 2020-08-31 | $2,630 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $112,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $112,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $105,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $560,812 |
| Employer contributions (assets) at end of year | 2020-08-31 | $560,812 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $445,280 |
| Income. Dividends from common stock | 2020-08-31 | $111,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $228,802 |
| Contract administrator fees | 2020-08-31 | $45,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $6,481,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $5,375,690 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $463,200 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $491,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | TROUT CPA |
| Accountancy firm EIN | 2020-08-31 | 231551315 |
| 2019 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $840,600 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $581,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $519,115 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $445,280 |
| Value of total assets at end of year | 2019-08-31 | $9,639,495 |
| Value of total assets at beginning of year | 2019-08-31 | $9,380,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $62,177 |
| Total interest from all sources | 2019-08-31 | $6,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $250,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $208,158 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $0 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $80,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $142,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $13,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $11,888 |
| Other income not declared elsewhere | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $259,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $9,639,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $9,380,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $67,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,611,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,428,933 |
| Interest on participant loans | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $2,342 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $4,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $112,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $147,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $147,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $137,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $445,280 |
| Employer contributions (assets) at end of year | 2019-08-31 | $445,280 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $433,967 |
| Income. Dividends from common stock | 2019-08-31 | $42,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $519,115 |
| Contract administrator fees | 2019-08-31 | $62,177 |
| 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 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $5,375,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $5,147,612 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | TROUT CPA |
| Accountancy firm EIN | 2019-08-31 | 231551315 |
| 2018 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,402,870 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $318,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $255,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $433,967 |
| Value of total assets at end of year | 2018-08-31 | $9,380,187 |
| Value of total assets at beginning of year | 2018-08-31 | $8,295,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $62,872 |
| Total interest from all sources | 2018-08-31 | $14,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $245,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $224,105 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $0 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $142,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $197,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $11,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $11,008 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $1,084,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,380,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,295,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $67,650 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $57,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,428,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,685,347 |
| Interest on participant loans | 2018-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $6,780 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $5,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $147,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $155,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $155,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $2,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $709,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $433,967 |
| Employer contributions (assets) at end of year | 2018-08-31 | $433,967 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $594,246 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $20,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $255,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Contract administrator fees | 2018-08-31 | $62,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $5,147,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $4,594,650 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2018-08-31 | 231551315 |
| 2017 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,317,067 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $459,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $402,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $594,246 |
| Value of total assets at end of year | 2017-08-31 | $8,295,761 |
| Value of total assets at beginning of year | 2017-08-31 | $7,438,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $56,666 |
| Total interest from all sources | 2017-08-31 | $20,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $183,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $72,061 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $56,602 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $0 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $197,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $483,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $11,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $13,601 |
| Administrative expenses (other) incurred | 2017-08-31 | $64 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $857,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,295,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,438,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $57,030 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $88,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,685,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,260,229 |
| Interest earned on other investments | 2017-08-31 | $6,345 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $13,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $155,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $174,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $174,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $519,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $594,246 |
| Employer contributions (assets) at end of year | 2017-08-31 | $594,246 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $571,209 |
| Income. Dividends from common stock | 2017-08-31 | $111,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $402,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $4,594,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $3,845,834 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2017-08-31 | 231551315 |
| 2016 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,010,819 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $376,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $326,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $571,209 |
| Value of total assets at end of year | 2016-08-31 | $7,438,027 |
| Value of total assets at beginning of year | 2016-08-31 | $6,803,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $49,808 |
| Total interest from all sources | 2016-08-31 | $41,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $162,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $59,896 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $49,720 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $0 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $483,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $13,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $22,392 |
| Administrative expenses (other) incurred | 2016-08-31 | $88 |
| Total non interest bearing cash at end of year | 2016-08-31 | $700 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Income. Non cash contributions | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $634,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,438,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,803,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $88,800 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,260,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,140,100 |
| Interest earned on other investments | 2016-08-31 | $25,244 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $15,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $174,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $76,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $76,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $235,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $571,209 |
| Employer contributions (assets) at end of year | 2016-08-31 | $571,209 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $464,344 |
| Income. Dividends from common stock | 2016-08-31 | $102,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $326,686 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $461,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $360,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $3,845,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $4,277,397 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2016-08-31 | 231551315 |
| 2015 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $307,441 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $364,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $314,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $464,344 |
| Value of total assets at end of year | 2015-08-31 | $6,803,702 |
| Value of total assets at beginning of year | 2015-08-31 | $6,861,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $50,777 |
| Total interest from all sources | 2015-08-31 | $94,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $150,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $50,702 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $0 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $22,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $21,117 |
| Administrative expenses (other) incurred | 2015-08-31 | $75 |
| Total non interest bearing cash at end of year | 2015-08-31 | $626 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-57,430 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,803,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,861,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,140,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,291,121 |
| Interest earned on other investments | 2015-08-31 | $29,309 |
| Income. Interest from US Government securities | 2015-08-31 | $34,144 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $31,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $76,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $21,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $21,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-402,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $464,344 |
| Employer contributions (assets) at end of year | 2015-08-31 | $464,344 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $204,634 |
| Income. Dividends from common stock | 2015-08-31 | $150,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $314,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $461,427 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $632,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $360,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $525,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $4,277,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $3,164,297 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2015-08-31 | 231551315 |
| 2014 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $981,155 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $220,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $172,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $204,634 |
| Value of total assets at end of year | 2014-08-31 | $6,861,132 |
| Value of total assets at beginning of year | 2014-08-31 | $6,100,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $47,519 |
| Total interest from all sources | 2014-08-31 | $53,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $165,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $47,519 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $0 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $21,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $16,442 |
| Administrative expenses (other) incurred | 2014-08-31 | $0 |
| Total non interest bearing cash at end of year | 2014-08-31 | $380 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $760,943 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,861,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,100,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,291,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,556,307 |
| Income. Interest from US Government securities | 2014-08-31 | $28,273 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $25,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $21,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $84,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $84,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $556,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $204,634 |
| Employer contributions (assets) at end of year | 2014-08-31 | $204,634 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $523,398 |
| Income. Dividends from common stock | 2014-08-31 | $165,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $172,693 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $632,252 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $653,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $525,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $669,433 |
| Contract administrator fees | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $3,164,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $2,596,939 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2014-08-31 | 231551315 |
| 2013 : ELECTRON ENERGY CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Expenses. Interest paid | 2013-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,255,316 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $353,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $312,893 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Value of total corrective distributions | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $523,398 |
| Value of total assets at end of year | 2013-08-31 | $6,100,189 |
| Value of total assets at beginning of year | 2013-08-31 | $5,198,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $40,542 |
| Total interest from all sources | 2013-08-31 | $88,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $129,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $0 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $8,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $16,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,087 |
| Total non interest bearing cash at end of year | 2013-08-31 | $190 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
| Income. Non cash contributions | 2013-08-31 | $0 |
| Value of net income/loss | 2013-08-31 | $901,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,100,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,198,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $39,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,556,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $763,183 |
| Income. Interest from US Government securities | 2013-08-31 | $41,284 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $46,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $84,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $119,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $119,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $514,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $523,398 |
| Employer contributions (assets) at end of year | 2013-08-31 | $523,398 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $462,795 |
| Income. Dividends from common stock | 2013-08-31 | $129,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $312,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $653,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $670,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $669,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $719,905 |
| Contract administrator fees | 2013-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $2,596,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $2,453,820 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | TROUT, EBERSOLE & GROFF LLP |
| Accountancy firm EIN | 2013-08-31 | 231551315 |
