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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): | 310873334 |
NAIC Classification: | 561790 |
NAIC Description: | Other Services to Buildings and Dwellings |
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 | 2022-01-01 | JASON NALBANDIAN | 2023-09-05 | JASON NALBANDIAN | 2023-09-05 |
004 | 2021-01-01 | YOLANDA VEGA | 2022-10-10 | SUSAN MASTERS | 2022-10-10 |
004 | 2020-01-01 | LISA H. HAIGHT | 2021-10-09 | LISA H. HAIGHT | 2021-10-07 |
004 | 2019-01-01 | LISA H. HAIGHT | 2020-10-06 | LISA H. HAIGHT | 2020-10-06 |
004 | 2018-01-01 | LISA H. HAIGHT | 2019-08-22 | LISA H. HAIGHT | 2019-08-22 |
004 | 2017-01-01 | ||||
004 | 2016-01-01 | ||||
004 | 2015-01-01 | LISA H. HAIGHT |
Measure | Date | Value |
---|---|---|
2022: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 4,188,256 |
Acturial value of plan assets | 2022-12-31 | 4,188,256 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,839,517 |
Number of terminated vested participants | 2022-12-31 | 33 |
Fundng target for terminated vested participants | 2022-12-31 | 708,772 |
Active participant vested funding target | 2022-12-31 | 208,151 |
Number of active participants | 2022-12-31 | 8 |
Total funding liabilities for active participants | 2022-12-31 | 208,151 |
Total participant count | 2022-12-31 | 108 |
Total funding target for all participants | 2022-12-31 | 3,756,440 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 29,228 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 29,228 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 32,852 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 31 |
Total of all active and inactive participants | 2022-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 4,055,412 |
Acturial value of plan assets | 2021-12-31 | 4,055,412 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,491,249 |
Number of terminated vested participants | 2021-12-31 | 45 |
Fundng target for terminated vested participants | 2021-12-31 | 1,177,707 |
Active participant vested funding target | 2021-12-31 | 238,000 |
Number of active participants | 2021-12-31 | 9 |
Total funding liabilities for active participants | 2021-12-31 | 238,000 |
Total participant count | 2021-12-31 | 109 |
Total funding target for all participants | 2021-12-31 | 3,906,956 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 26,124 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 26,124 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 29,228 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 38 |
Total of all active and inactive participants | 2021-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 3,862,614 |
Acturial value of plan assets | 2020-12-31 | 3,862,614 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,761,410 |
Number of terminated vested participants | 2020-12-31 | 47 |
Fundng target for terminated vested participants | 2020-12-31 | 1,139,527 |
Active participant vested funding target | 2020-12-31 | 219,648 |
Number of active participants | 2020-12-31 | 9 |
Total funding liabilities for active participants | 2020-12-31 | 219,648 |
Total participant count | 2020-12-31 | 113 |
Total funding target for all participants | 2020-12-31 | 4,120,585 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 21,647 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 21,647 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 26,124 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 80,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 78,874 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 284,095 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 77,625 |
Additional cash requirement | 2020-12-31 | 77,625 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 78,874 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 45 |
Total of all active and inactive participants | 2020-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 3,361,337 |
Acturial value of plan assets | 2019-12-31 | 3,361,337 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,705,000 |
Number of terminated vested participants | 2019-12-31 | 50 |
Fundng target for terminated vested participants | 2019-12-31 | 1,174,746 |
Active participant vested funding target | 2019-12-31 | 208,989 |
Number of active participants | 2019-12-31 | 9 |
Total funding liabilities for active participants | 2019-12-31 | 208,989 |
Total participant count | 2019-12-31 | 114 |
Total funding target for all participants | 2019-12-31 | 4,088,735 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 22,434 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 22,434 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 21,647 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 165,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 162,633 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 749,045 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 159,558 |
Additional cash requirement | 2019-12-31 | 159,558 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 162,633 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 47 |
Total of all active and inactive participants | 2019-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 3,778,879 |
Acturial value of plan assets | 2018-12-31 | 3,778,879 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,596,422 |
Number of terminated vested participants | 2018-12-31 | 54 |
Fundng target for terminated vested participants | 2018-12-31 | 1,182,573 |
Active participant vested funding target | 2018-12-31 | 192,468 |
Number of active participants | 2018-12-31 | 9 |
Total funding liabilities for active participants | 2018-12-31 | 192,468 |
Total participant count | 2018-12-31 | 115 |
Total funding target for all participants | 2018-12-31 | 3,971,463 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 19,440 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 19,440 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 22,434 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 56,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 55,245 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 215,018 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 54,939 |
Additional cash requirement | 2018-12-31 | 54,939 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 55,245 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 50 |
Total of all active and inactive participants | 2018-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 3,410,674 |
Acturial value of plan assets | 2017-12-31 | 3,410,674 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,397,914 |
Number of terminated vested participants | 2017-12-31 | 60 |
Fundng target for terminated vested participants | 2017-12-31 | 1,330,455 |
Active participant vested funding target | 2017-12-31 | 177,016 |
Number of active participants | 2017-12-31 | 9 |
Total funding liabilities for active participants | 2017-12-31 | 177,016 |
Total participant count | 2017-12-31 | 115 |
Total funding target for all participants | 2017-12-31 | 3,905,385 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,180 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 18,180 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 19,440 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 146,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 143,872 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 514,151 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 143,195 |
Additional cash requirement | 2017-12-31 | 143,195 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 143,872 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
Total of all active and inactive participants | 2017-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 3,375,969 |
Acturial value of plan assets | 2016-12-31 | 3,375,969 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,263,882 |
Number of terminated vested participants | 2016-12-31 | 60 |
Fundng target for terminated vested participants | 2016-12-31 | 1,391,749 |
Active participant vested funding target | 2016-12-31 | 162,492 |
Number of active participants | 2016-12-31 | 9 |
Total funding liabilities for active participants | 2016-12-31 | 162,492 |
Total participant count | 2016-12-31 | 115 |
Total funding target for all participants | 2016-12-31 | 3,818,123 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,431 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 18,431 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 18,180 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 76,400 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 74,899 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 460,334 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 74,899 |
Additional cash requirement | 2016-12-31 | 74,899 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 74,899 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 60 |
Total of all active and inactive participants | 2016-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 63 |
Total of all active and inactive participants | 2015-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-579,494 |
Total loss/gain on sale of assets | 2022-12-31 | $-274 |
Total of all expenses incurred | 2022-12-31 | $354,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $318,489 |
Value of total assets at end of year | 2022-12-31 | $3,253,841 |
Value of total assets at beginning of year | 2022-12-31 | $4,188,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,432 |
Total interest from all sources | 2022-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $130,268 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $429,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $591,528 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,688 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $32,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-934,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,253,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,188,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,770,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,559,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-717,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $7,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $318,489 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,547,049 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,547,323 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $479,245 |
Total of all expenses incurred | 2021-12-31 | $346,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $305,912 |
Value of total assets at end of year | 2021-12-31 | $4,188,256 |
Value of total assets at beginning of year | 2021-12-31 | $4,055,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $191,386 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $591,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $754,918 |
Other income not declared elsewhere | 2021-12-31 | $278,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $132,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,188,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,055,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,559,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,267,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $9,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $305,912 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $523,787 |
Total loss/gain on sale of assets | 2020-12-31 | $108,221 |
Total of all expenses incurred | 2020-12-31 | $330,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $293,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,000 |
Value of total assets at end of year | 2020-12-31 | $4,055,412 |
Value of total assets at beginning of year | 2020-12-31 | $3,862,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,345 |
Total interest from all sources | 2020-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,486 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,669 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $754,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $880,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $192,798 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,055,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,862,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $37,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,267,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,869,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,000 |
Income. Dividends from common stock | 2020-12-31 | $14,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $293,644 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,335,122 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,226,901 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $841,857 |
Total loss/gain on sale of assets | 2019-12-31 | $59,711 |
Total of all expenses incurred | 2019-12-31 | $340,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $304,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,000 |
Value of total assets at end of year | 2019-12-31 | $3,862,614 |
Value of total assets at beginning of year | 2019-12-31 | $3,361,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,982 |
Total interest from all sources | 2019-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,506 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $880,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $680,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $501,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,862,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,361,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,869,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,638,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $165,000 |
Income. Dividends from common stock | 2019-12-31 | $17,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $304,598 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $190,318 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $130,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & CO. INC. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,958 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,958 |
Total income from all sources (including contributions) | 2018-12-31 | $-71,588 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,837 |
Total of all expenses incurred | 2018-12-31 | $345,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,000 |
Value of total assets at end of year | 2018-12-31 | $3,361,337 |
Value of total assets at beginning of year | 2018-12-31 | $3,778,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,655 |
Total interest from all sources | 2018-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,451 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $680,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $750,325 |
Other income not declared elsewhere | 2018-12-31 | $39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-417,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,361,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,778,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $36,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,638,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,941,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $87,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $87,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-281,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $56,000 |
Income. Dividends from common stock | 2018-12-31 | $15,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,299 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $279,807 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $283,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DARMODY, MERLINO & CO. |
Accountancy firm EIN | 2018-12-31 | 042273266 |
2017 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $344,824 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $344,824 |
Total income from all sources (including contributions) | 2017-12-31 | $695,580 |
Total loss/gain on sale of assets | 2017-12-31 | $22,267 |
Total of all expenses incurred | 2017-12-31 | $327,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $146,000 |
Value of total assets at end of year | 2017-12-31 | $3,778,879 |
Value of total assets at beginning of year | 2017-12-31 | $3,410,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,414 |
Total interest from all sources | 2017-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $161,302 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $750,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $684,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $368,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,778,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,410,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,941,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,669,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $87,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,000 |
Income. Dividends from common stock | 2017-12-31 | $21,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,961 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $111,505 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $89,238 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DARMODY, MERLINO & CO. |
Accountancy firm EIN | 2017-12-31 | 042273266 |
2016 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,201 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,201 |
Total income from all sources (including contributions) | 2016-12-31 | $337,506 |
Total loss/gain on sale of assets | 2016-12-31 | $4,110 |
Total of all expenses incurred | 2016-12-31 | $302,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $76,400 |
Value of total assets at end of year | 2016-12-31 | $3,410,674 |
Value of total assets at beginning of year | 2016-12-31 | $3,375,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,936 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $684,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $684,010 |
Other income not declared elsewhere | 2016-12-31 | $17,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $34,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,410,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,375,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $33,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,669,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,673,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $76,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,865 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $64,671 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DARMODY, MERLINO & CO. |
Accountancy firm EIN | 2016-12-31 | 042273266 |
2015 : ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,838 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $177,251 |
Total loss/gain on sale of assets | 2015-12-31 | $3,679 |
Total of all expenses incurred | 2015-12-31 | $305,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $185,719 |
Value of total assets at end of year | 2015-12-31 | $3,375,969 |
Value of total assets at beginning of year | 2015-12-31 | $3,504,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,714 |
Total interest from all sources | 2015-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $143,010 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $684,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $660,116 |
Other income not declared elsewhere | 2015-12-31 | $20,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-128,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,375,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,504,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $38,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,673,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,834,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $185,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,191 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $75,180 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DARMODY, MERLINO & CO. |
Accountancy firm EIN | 2015-12-31 | 042273266 |
2022: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENERGY SYSTEMS INDUSTRIES, INC. RETIREMENT INCOME PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |