ENV SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ENV SERVICES, INC.
| Measure | Date | Value |
|---|
| 2023 : ENV 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,923,281 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $1,004,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $988,129 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-01 | $10,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $566,592 |
| Value of total assets at end of year | 2023-06-01 | $13,667,151 |
| Value of total assets at beginning of year | 2023-06-01 | $11,747,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $5,534 |
| Total interest from all sources | 2023-06-01 | $8,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $444,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $444,796 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $413,350 |
| Participant contributions at end of year | 2023-06-01 | $145,709 |
| Participant contributions at beginning of year | 2023-06-01 | $118,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $13,250 |
| Total non interest bearing cash at end of year | 2023-06-01 | $18,055 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,919,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $13,667,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $11,747,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $12,438,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $10,572,591 |
| Income. Interest from loans (other than to participants) | 2023-06-01 | $8,803 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $924,936 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $917,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,696,881 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $206,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $139,992 |
| Employer contributions (assets) at end of year | 2023-06-01 | $139,992 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $139,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $988,129 |
| Contract administrator fees | 2023-06-01 | $5,534 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2023-06-01 | 235215910 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $872,367 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,068,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,058,315 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $4,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $714,339 |
| Value of total assets at end of year | 2023-05-31 | $11,747,964 |
| Value of total assets at beginning of year | 2023-05-31 | $11,943,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $5,479 |
| Total interest from all sources | 2023-05-31 | $5,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $430,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $430,905 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $420,988 |
| Participant contributions at end of year | 2023-05-31 | $118,335 |
| Participant contributions at beginning of year | 2023-05-31 | $123,466 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-195,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $11,747,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $11,943,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $10,572,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $10,883,842 |
| Income. Interest from loans (other than to participants) | 2023-05-31 | $5,328 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $917,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $936,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-248,396 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-29,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $293,351 |
| Employer contributions (assets) at end of year | 2023-05-31 | $139,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,058,315 |
| Contract administrator fees | 2023-05-31 | $5,479 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2023-05-31 | 235215910 |
| 2022 : ENV 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $872,367 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $1,068,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,058,315 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $4,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $714,339 |
| Value of total assets at end of year | 2022-06-01 | $11,747,964 |
| Value of total assets at beginning of year | 2022-06-01 | $11,943,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $5,479 |
| Total interest from all sources | 2022-06-01 | $5,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $430,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $430,905 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $420,988 |
| Participant contributions at end of year | 2022-06-01 | $118,335 |
| Participant contributions at beginning of year | 2022-06-01 | $123,466 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-195,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $11,747,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $11,943,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $10,572,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $10,883,842 |
| Income. Interest from loans (other than to participants) | 2022-06-01 | $5,328 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $917,287 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $936,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-248,396 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-29,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $293,351 |
| Employer contributions (assets) at end of year | 2022-06-01 | $139,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,058,315 |
| Contract administrator fees | 2022-06-01 | $5,479 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2022-06-01 | 235215910 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-282,717 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $624,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $623,058 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $606,405 |
| Value of total assets at end of year | 2022-05-31 | $11,943,777 |
| Value of total assets at beginning of year | 2022-05-31 | $12,851,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,569 |
| Total interest from all sources | 2022-05-31 | $4,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,132,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,132,547 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $453,512 |
| Participant contributions at end of year | 2022-05-31 | $123,466 |
| Participant contributions at beginning of year | 2022-05-31 | $162,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Income. Non cash contributions | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-907,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $11,943,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $12,851,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $10,883,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $11,578,191 |
| Interest on participant loans | 2022-05-31 | $4,966 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $936,311 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $1,110,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,038,492 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $11,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $152,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $623,058 |
| Contract administrator fees | 2022-05-31 | $1,569 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2022-05-31 | 235215910 |
| 2021 : ENV 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,598,847 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $815,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $801,188 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $6,713 |
| Value of total corrective distributions | 2021-05-31 | $5,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $623,818 |
| Value of total assets at end of year | 2021-05-31 | $12,851,220 |
| Value of total assets at beginning of year | 2021-05-31 | $10,067,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $2,444 |
| Total interest from all sources | 2021-05-31 | $6,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $361,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $361,885 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $464,441 |
| Participant contributions at end of year | 2021-05-31 | $162,851 |
| Participant contributions at beginning of year | 2021-05-31 | $101,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $12,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $12,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,783,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $12,851,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $10,067,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $11,578,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $9,006,369 |
| Interest on participant loans | 2021-05-31 | $6,322 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $1,110,178 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $959,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,593,072 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $13,750 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $147,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $789,046 |
| Contract administrator fees | 2021-05-31 | $2,444 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2021-05-31 | 235215910 |
| 2020 : ENV 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,574,440 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $531,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $524,894 |
| Value of total corrective distributions | 2020-05-31 | $5,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $878,740 |
| Value of total assets at end of year | 2020-05-31 | $10,067,984 |
| Value of total assets at beginning of year | 2020-05-31 | $9,025,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,121 |
| Total interest from all sources | 2020-05-31 | $6,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $450,050 |
| Participant contributions at end of year | 2020-05-31 | $101,228 |
| Participant contributions at beginning of year | 2020-05-31 | $150,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $74,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,042,489 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $10,067,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $9,025,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $9,006,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,989,786 |
| Interest on participant loans | 2020-05-31 | $6,708 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $959,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $884,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $671,965 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $17,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $354,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $524,894 |
| Contract administrator fees | 2020-05-31 | $1,121 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2020-05-31 | 235215910 |
| 2019 : ENV 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,057,749 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $462,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $453,227 |
| Value of total corrective distributions | 2019-05-31 | $5,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $742,687 |
| Value of total assets at end of year | 2019-05-31 | $9,025,495 |
| Value of total assets at beginning of year | 2019-05-31 | $8,430,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $3,776 |
| Total interest from all sources | 2019-05-31 | $7,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $459,121 |
| Participant contributions at end of year | 2019-05-31 | $150,723 |
| Participant contributions at beginning of year | 2019-05-31 | $160,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $3,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $594,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $9,025,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $8,430,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,989,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $7,342,345 |
| Interest on participant loans | 2019-05-31 | $7,129 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $884,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $927,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,506,091 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $1,814,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $279,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $453,227 |
| Contract administrator fees | 2019-05-31 | $3,776 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2019-05-31 | 235215910 |
| 2018 : ENV 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,539,920 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,031,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,011,837 |
| Value of total corrective distributions | 2018-05-31 | $11,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $661,737 |
| Value of total assets at end of year | 2018-05-31 | $8,430,744 |
| Value of total assets at beginning of year | 2018-05-31 | $7,922,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $7,749 |
| Total interest from all sources | 2018-05-31 | $7,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $450,438 |
| Participant contributions at end of year | 2018-05-31 | $160,069 |
| Participant contributions at beginning of year | 2018-05-31 | $172,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $4,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $508,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $8,430,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,922,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $7,342,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,754,726 |
| Interest on participant loans | 2018-05-31 | $7,000 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $927,767 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $972,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $22,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $22,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $857,876 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $13,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $206,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,011,837 |
| Contract administrator fees | 2018-05-31 | $7,749 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2018-05-31 | 235215910 |
| 2017 : ENV 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,622,615 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $278,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $269,011 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $1,623 |
| Value of total corrective distributions | 2017-05-31 | $6,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $772,666 |
| Value of total assets at end of year | 2017-05-31 | $7,922,318 |
| Value of total assets at beginning of year | 2017-05-31 | $6,578,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,473 |
| Total interest from all sources | 2017-05-31 | $5,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $427,873 |
| Participant contributions at end of year | 2017-05-31 | $172,120 |
| Participant contributions at beginning of year | 2017-05-31 | $98,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,344,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,922,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,578,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,754,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $5,599,259 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $5,814 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $972,541 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $861,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $22,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $18,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $18,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $833,141 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $10,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $344,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $269,011 |
| Contract administrator fees | 2017-05-31 | $1,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2017-05-31 | 235215910 |
| 2016 : ENV 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Expenses. Interest paid | 2016-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $577,378 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $312,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $302,627 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $1,597 |
| Value of total corrective distributions | 2016-05-31 | $6,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $630,763 |
| Value of total assets at end of year | 2016-05-31 | $6,578,140 |
| Value of total assets at beginning of year | 2016-05-31 | $6,312,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,055 |
| Total income from rents | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $4,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $0 |
| Administrative expenses professional fees incurred | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $437,765 |
| Participant contributions at end of year | 2016-05-31 | $98,939 |
| Participant contributions at beginning of year | 2016-05-31 | $79,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $8,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Other income not declared elsewhere | 2016-05-31 | $0 |
| Administrative expenses (other) incurred | 2016-05-31 | $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 | 2016-05-31 | No |
| Income. Non cash contributions | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $265,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,578,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $6,312,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,599,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,418,985 |
| Interest on participant loans | 2016-05-31 | $4,035 |
| Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $861,393 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $814,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $18,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-66,515 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $9,095 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $184,323 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $302,627 |
| Contract administrator fees | 2016-05-31 | $1,055 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2016-05-31 | 235215910 |
| 2015 : ENV 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $10,000 |
| Total income from all sources (including contributions) | 2015-05-31 | $983,418 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $280,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $279,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $549,175 |
| Value of total assets at end of year | 2015-05-31 | $6,312,972 |
| Value of total assets at beginning of year | 2015-05-31 | $5,619,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $584 |
| Total interest from all sources | 2015-05-31 | $4,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $406,531 |
| Participant contributions at end of year | 2015-05-31 | $79,648 |
| Participant contributions at beginning of year | 2015-05-31 | $103,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $24,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Income. Non cash contributions | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $703,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $6,312,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,609,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,418,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,758,313 |
| Interest on participant loans | 2015-05-31 | $4,556 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $814,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $747,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $10,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $10,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $422,905 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $6,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $118,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $279,481 |
| Contract administrator fees | 2015-05-31 | $584 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $10,000 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BAUM SMITH & CLEMENS LLP |
| Accountancy firm EIN | 2015-05-31 | 235215910 |
| 2014 : ENV 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,119,736 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $305,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $298,284 |
| Value of total corrective distributions | 2014-05-31 | $6,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $501,240 |
| Value of total assets at end of year | 2014-05-31 | $5,619,619 |
| Value of total assets at beginning of year | 2014-05-31 | $4,795,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,007 |
| Total interest from all sources | 2014-05-31 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $380,390 |
| Participant contributions at end of year | 2014-05-31 | $103,726 |
| Participant contributions at beginning of year | 2014-05-31 | $79,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $3,254 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $814,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,609,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,795,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,758,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,046,237 |
| Interest on participant loans | 2014-05-31 | $5,767 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $747,545 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $654,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $10,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $14,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $14,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $607,716 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $5,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $117,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $298,284 |
| Contract administrator fees | 2014-05-31 | $1,007 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $10,000 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2014-05-31 | 232315910 |
| 2013 : ENV 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $800 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,107,659 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $54,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $41,973 |
| Value of total corrective distributions | 2013-05-31 | $11,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $445,351 |
| Value of total assets at end of year | 2013-05-31 | $4,795,256 |
| Value of total assets at beginning of year | 2013-05-31 | $3,742,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $629 |
| Total interest from all sources | 2013-05-31 | $3,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $347,827 |
| Participant contributions at end of year | 2013-05-31 | $79,341 |
| Participant contributions at beginning of year | 2013-05-31 | $84,733 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,053,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,795,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,741,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,046,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,071,162 |
| Interest on participant loans | 2013-05-31 | $3,259 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $654,814 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $585,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $14,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $653,325 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $5,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $97,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $41,973 |
| Contract administrator fees | 2013-05-31 | $629 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BAUM, SMITH & CLEMENS,LLP |
| Accountancy firm EIN | 2013-05-31 | 232315910 |
| 2012 : ENV 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $75 |
| Total income from all sources (including contributions) | 2012-05-31 | $257,123 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $374,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $373,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $405,091 |
| Value of total assets at end of year | 2012-05-31 | $3,742,511 |
| Value of total assets at beginning of year | 2012-05-31 | $3,858,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $610 |
| Total interest from all sources | 2012-05-31 | $4,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $305,272 |
| Participant contributions at end of year | 2012-05-31 | $84,733 |
| Participant contributions at beginning of year | 2012-05-31 | $63,946 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $800 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-117,111 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,741,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,858,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,071,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,929,245 |
| Interest on participant loans | 2012-05-31 | $4,609 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $585,815 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $853,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $12,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $12,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-161,394 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $8,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $99,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $373,624 |
| Contract administrator fees | 2012-05-31 | $610 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BAUM, SMITH & CLEMNES, LLP |
| Accountancy firm EIN | 2012-05-31 | 232315910 |
| 2011 : ENV 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $75 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $180 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,013,335 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $112,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $103,338 |
| Value of total corrective distributions | 2011-05-31 | $7,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $410,782 |
| Value of total assets at end of year | 2011-05-31 | $3,858,897 |
| Value of total assets at beginning of year | 2011-05-31 | $2,957,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,598 |
| Total interest from all sources | 2011-05-31 | $3,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $314,809 |
| Participant contributions at end of year | 2011-05-31 | $63,946 |
| Participant contributions at beginning of year | 2011-05-31 | $48,121 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $75 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $901,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,858,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,957,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,929,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,044,354 |
| Interest on participant loans | 2011-05-31 | $3,812 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $853,599 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $864,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $12,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $520,260 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $78,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $95,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $103,338 |
| Contract administrator fees | 2011-05-31 | $1,598 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2011-05-31 | 232315910 |
| 2010 : ENV 401K PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
