ENERGY SYSTEMS GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENERGY SYSTEMS GROUP LLC 401K PLAN
Measure | Date | Value |
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2021 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,482 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,482 |
Total transfer of assets from this plan | 2021-12-31 | $112,555,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,271,651 |
Total loss/gain on sale of assets | 2021-12-31 | $10,591 |
Total of all expenses incurred | 2021-12-31 | $11,268,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,259,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,683,752 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $99,552,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,474 |
Total interest from all sources | 2021-12-31 | $41,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,202,115 |
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 | $6,202,115 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,474 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,411,443 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $837,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,102 |
Other income not declared elsewhere | 2021-12-31 | $28,399 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $141,297 |
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 | $13,002,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,552,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,402,736 |
Interest on participant loans | 2021-12-31 | $41,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,514,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,281,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,081,207 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,656,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,259,389 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,998,944 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,988,353 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2021-12-31 | 351346211 |
2020 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,257,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,681,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,667,328 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,086 |
Value of total corrective distributions | 2020-12-31 | $2,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,472,028 |
Value of total assets at end of year | 2020-12-31 | $99,552,512 |
Value of total assets at beginning of year | 2020-12-31 | $80,976,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,317 |
Total interest from all sources | 2020-12-31 | $35,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,925,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,925,720 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,572,733 |
Participant contributions at end of year | 2020-12-31 | $837,175 |
Participant contributions at beginning of year | 2020-12-31 | $582,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $501,501 |
Other income not declared elsewhere | 2020-12-31 | $100,075 |
Total non interest bearing cash at end of year | 2020-12-31 | $141,297 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,575,611 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,552,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,976,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,402,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,029,563 |
Interest on participant loans | 2020-12-31 | $35,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,514,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,754,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,723,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,397,794 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,656,638 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,610,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,667,328 |
Contract administrator fees | 2020-12-31 | $7,317 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,567,844 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,519,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,514,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,114,308 |
Value of total assets at end of year | 2019-12-31 | $80,976,901 |
Value of total assets at beginning of year | 2019-12-31 | $63,928,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,328 |
Total interest from all sources | 2019-12-31 | $92,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,045,817 |
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 | $3,045,817 |
Administrative expenses professional fees incurred | 2019-12-31 | $648 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,457,194 |
Participant contributions at end of year | 2019-12-31 | $582,533 |
Participant contributions at beginning of year | 2019-12-31 | $625,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $269,848 |
Other income not declared elsewhere | 2019-12-31 | $16,210 |
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 | $17,048,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,976,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,928,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,029,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,352,563 |
Interest on participant loans | 2019-12-31 | $32,423 |
Interest earned on other investments | 2019-12-31 | $60,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,754,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,619,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,298,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,387,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,610,355 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,331,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,514,038 |
Contract administrator fees | 2019-12-31 | $4,680 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,963,632 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,591,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,569,990 |
Value of total corrective distributions | 2018-12-31 | $809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,747,126 |
Value of total assets at end of year | 2018-12-31 | $63,928,423 |
Value of total assets at beginning of year | 2018-12-31 | $61,556,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,147 |
Total interest from all sources | 2018-12-31 | $65,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,407,245 |
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 | $3,407,245 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,372 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,794,292 |
Participant contributions at end of year | 2018-12-31 | $625,045 |
Participant contributions at beginning of year | 2018-12-31 | $470,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $997,581 |
Other income not declared elsewhere | 2018-12-31 | $20,764 |
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 | $2,371,686 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,928,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,556,737 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,352,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,891,050 |
Interest on participant loans | 2018-12-31 | $28,826 |
Interest earned on other investments | 2018-12-31 | $36,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,619,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,987,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,276,902 |
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 | $3,955,253 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,331,116 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,182,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,569,990 |
Contract administrator fees | 2018-12-31 | $4,775 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2018-12-31 | 351346211 |
2017 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,762,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,721,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,715,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,137,414 |
Value of total assets at end of year | 2017-12-31 | $61,556,737 |
Value of total assets at beginning of year | 2017-12-31 | $45,515,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,677 |
Total interest from all sources | 2017-12-31 | $58,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,327,939 |
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 | $2,327,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,436,162 |
Participant contributions at end of year | 2017-12-31 | $470,309 |
Participant contributions at beginning of year | 2017-12-31 | $431,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,041,891 |
Other income not declared elsewhere | 2017-12-31 | $14,282 |
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 | $16,041,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,556,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,515,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,891,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,816,865 |
Interest on participant loans | 2017-12-31 | $19,493 |
Interest earned on other investments | 2017-12-31 | $39,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,987,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,288,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,224,507 |
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 | $3,659,361 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,182,581 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,978,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,715,616 |
Contract administrator fees | 2017-12-31 | $5,677 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2017-12-31 | 351346211 |
2016 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,773,510 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,184,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,176,448 |
Value of total corrective distributions | 2016-12-31 | $2,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,692,042 |
Value of total assets at end of year | 2016-12-31 | $45,515,067 |
Value of total assets at beginning of year | 2016-12-31 | $36,925,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,290 |
Total interest from all sources | 2016-12-31 | $39,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,610,312 |
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 | $1,610,312 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,552 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,988,335 |
Participant contributions at end of year | 2016-12-31 | $431,100 |
Participant contributions at beginning of year | 2016-12-31 | $317,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,404,365 |
Other income not declared elsewhere | 2016-12-31 | $18,461 |
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 | $8,589,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,515,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,925,927 |
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 | $738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,816,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,802,382 |
Interest on participant loans | 2016-12-31 | $15,046 |
Interest earned on other investments | 2016-12-31 | $24,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,288,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,064,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,490 |
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 | $3,299,342 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,978,956 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,741,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,176,448 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARDING SHYMANSKI AND COMPANY PSC |
Accountancy firm EIN | 2016-12-31 | 351346211 |
2015 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,172,904 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,835,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,758,588 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,940,424 |
Value of total assets at end of year | 2015-12-31 | $36,925,927 |
Value of total assets at beginning of year | 2015-12-31 | $33,588,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,238 |
Total interest from all sources | 2015-12-31 | $56,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,008,376 |
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 | $2,008,376 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,652,719 |
Participant contributions at end of year | 2015-12-31 | $317,991 |
Participant contributions at beginning of year | 2015-12-31 | $357,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $336,723 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $90,254 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $3,337,078 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,925,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,588,812 |
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 | $23,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,802,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,095,684 |
Interest on participant loans | 2015-12-31 | $14,533 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $41,887 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,064,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,308,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,922,570 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $2,950,982 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,741,357 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $826,521 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,758,588 |
Contract administrator fees | 2015-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | HARDING SHYMANSKI AND COMPANY PSC |
Accountancy firm EIN | 2015-12-31 | 351346211 |
2014 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,173,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,613,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,537,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,300,094 |
Value of total assets at end of year | 2014-12-31 | $33,588,812 |
Value of total assets at beginning of year | 2014-12-31 | $31,027,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,850 |
Total interest from all sources | 2014-12-31 | $43,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,650,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,650,710 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,257,975 |
Participant contributions at end of year | 2014-12-31 | $357,082 |
Participant contributions at beginning of year | 2014-12-31 | $420,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $231,562 |
Other income not declared elsewhere | 2014-12-31 | $70,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,560,864 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,588,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,027,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,095,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,852,621 |
Interest on participant loans | 2014-12-31 | $14,074 |
Interest earned on other investments | 2014-12-31 | $29,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,308,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,065,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $109,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,810,557 |
Employer contributions (assets) at end of year | 2014-12-31 | $826,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $689,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,537,211 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2014-12-31 | 351346211 |
2013 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,846,172 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,989,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,876,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,714,443 |
Value of total assets at end of year | 2013-12-31 | $31,027,948 |
Value of total assets at beginning of year | 2013-12-31 | $24,170,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,286 |
Total interest from all sources | 2013-12-31 | $47,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $320,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $320,244 |
Administrative expenses professional fees incurred | 2013-12-31 | $48,446 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,950,736 |
Participant contributions at end of year | 2013-12-31 | $420,440 |
Participant contributions at beginning of year | 2013-12-31 | $436,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,856,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,027,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,170,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,852,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,318,890 |
Interest on participant loans | 2013-12-31 | $15,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,677,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,677,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,065,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,764,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,537,659 |
Employer contributions (assets) at end of year | 2013-12-31 | $689,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $737,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,876,920 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARDING SHYMANSKI & COMPANY PSC |
Accountancy firm EIN | 2013-12-31 | 351346211 |
2012 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,920,522 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,920,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,760,825 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,204,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,153,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,022,392 |
Value of total assets at end of year | 2012-12-31 | $24,170,982 |
Value of total assets at beginning of year | 2012-12-31 | $19,614,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,614 |
Total interest from all sources | 2012-12-31 | $12,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $338,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $338,052 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,945 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,833,762 |
Participant contributions at end of year | 2012-12-31 | $436,347 |
Participant contributions at beginning of year | 2012-12-31 | $355,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $621,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,556,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,170,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,614,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $35,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,318,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,069,394 |
Interest on participant loans | 2012-12-31 | $12,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,677,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,496,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,496,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $467,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,567,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $737,862 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $692,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,153,658 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2012-12-31 | 351346211 |
2011 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,016,724 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,940,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,938,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,378,638 |
Value of total assets at end of year | 2011-12-31 | $19,614,429 |
Value of total assets at beginning of year | 2011-12-31 | $18,538,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,870 |
Total interest from all sources | 2011-12-31 | $8,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,870 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,695,149 |
Participant contributions at end of year | 2011-12-31 | $355,318 |
Participant contributions at beginning of year | 2011-12-31 | $219,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $215,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,075,950 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,614,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,538,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,069,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,437,604 |
Interest on participant loans | 2011-12-31 | $8,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,496,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,275,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,275,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-370,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,468,315 |
Employer contributions (assets) at end of year | 2011-12-31 | $692,936 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $605,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,938,904 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2011-12-31 | 351346211 |
2010 : ENERGY SYSTEMS GROUP LLC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,706,678 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,758,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,754,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,111,699 |
Value of total assets at end of year | 2010-12-31 | $18,538,479 |
Value of total assets at beginning of year | 2010-12-31 | $15,590,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,075 |
Total interest from all sources | 2010-12-31 | $9,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,075 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,469,549 |
Participant contributions at end of year | 2010-12-31 | $219,979 |
Participant contributions at beginning of year | 2010-12-31 | $284,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $336,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,948,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,538,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,590,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,437,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,314,874 |
Interest on participant loans | 2010-12-31 | $9,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,275,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,388,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,388,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,585,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,305,721 |
Employer contributions (assets) at end of year | 2010-12-31 | $605,105 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $603,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,754,360 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2010-12-31 | 351346211 |