CUSTOMIZED ENERGY SOLUTIONS, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN
Measure | Date | Value |
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2022 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,909,152 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $855,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $774,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,425,407 |
Value of total assets at end of year | 2022-12-31 | $29,519,531 |
Value of total assets at beginning of year | 2022-12-31 | $34,284,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,559 |
Total interest from all sources | 2022-12-31 | $15,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,000,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,000,596 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,513,702 |
Participant contributions at end of year | 2022-12-31 | $303,330 |
Participant contributions at beginning of year | 2022-12-31 | $153,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,799 |
Other income not declared elsewhere | 2022-12-31 | $302 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,952 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $289,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,764,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,519,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,284,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $61,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,096,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,304,040 |
Interest on participant loans | 2022-12-31 | $8,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,114,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,537,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,537,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,350,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $887,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $774,065 |
Contract administrator fees | 2022-12-31 | $20,461 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2022-12-31 | 833033790 |
2021 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $7,527,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,457,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,372,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,230,486 |
Value of total assets at end of year | 2021-12-31 | $34,284,307 |
Value of total assets at beginning of year | 2021-12-31 | $31,214,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,927 |
Total interest from all sources | 2021-12-31 | $9,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,295,068 |
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 | $1,295,068 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,629,787 |
Participant contributions at end of year | 2021-12-31 | $153,512 |
Participant contributions at beginning of year | 2021-12-31 | $186,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,882 |
Other income not declared elsewhere | 2021-12-31 | $397 |
Total non interest bearing cash at end of year | 2021-12-31 | $289,542 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $223,442 |
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 | $3,069,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,284,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,214,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $63,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,304,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,605,724 |
Interest on participant loans | 2021-12-31 | $8,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,537,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,198,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,198,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,991,484 |
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 | $1,492,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,372,673 |
Contract administrator fees | 2021-12-31 | $20,941 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BODINE PERRY, PLLC |
Accountancy firm EIN | 2021-12-31 | 833033790 |
2020 : CUSTOMIZED ENERGY SOLUTIONS, LTD 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 | $14 |
Total income from all sources (including contributions) | 2020-12-31 | $6,482,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,553,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,477,720 |
Value of total corrective distributions | 2020-12-31 | $3,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,407,834 |
Value of total assets at end of year | 2020-12-31 | $31,214,721 |
Value of total assets at beginning of year | 2020-12-31 | $26,286,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,301 |
Total interest from all sources | 2020-12-31 | $17,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $812,650 |
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 | $812,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,610,606 |
Participant contributions at end of year | 2020-12-31 | $186,696 |
Participant contributions at beginning of year | 2020-12-31 | $245,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14 |
Total non interest bearing cash at end of year | 2020-12-31 | $223,442 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $134,914 |
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 | $4,928,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,214,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,286,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $51,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,605,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,465,196 |
Interest on participant loans | 2020-12-31 | $11,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,198,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,440,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,440,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,243,786 |
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 | $618,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,477,720 |
Contract administrator fees | 2020-12-31 | $20,798 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BODINE PERRY, LLC |
Accountancy firm EIN | 2020-12-31 | 412028444 |
2019 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $14 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,949 |
Total income from all sources (including contributions) | 2019-12-31 | $7,611,683 |
Total income from all sources (including contributions) | 2019-12-31 | $7,611,683 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,914,754 |
Total of all expenses incurred | 2019-12-31 | $2,914,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,853,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,853,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,019,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,019,502 |
Value of total assets at end of year | 2019-12-31 | $26,286,346 |
Value of total assets at end of year | 2019-12-31 | $26,286,346 |
Value of total assets at beginning of year | 2019-12-31 | $21,595,352 |
Value of total assets at beginning of year | 2019-12-31 | $21,595,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,761 |
Total interest from all sources | 2019-12-31 | $32,637 |
Total interest from all sources | 2019-12-31 | $32,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $977,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $977,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $977,066 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $977,066 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,368,093 |
Contributions received from participants | 2019-12-31 | $1,368,093 |
Participant contributions at end of year | 2019-12-31 | $245,454 |
Participant contributions at end of year | 2019-12-31 | $245,454 |
Participant contributions at beginning of year | 2019-12-31 | $394,015 |
Participant contributions at beginning of year | 2019-12-31 | $394,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,949 |
Total non interest bearing cash at end of year | 2019-12-31 | $134,914 |
Total non interest bearing cash at end of year | 2019-12-31 | $134,914 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91,099 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91,099 |
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 |
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 | $4,696,929 |
Value of net income/loss | 2019-12-31 | $4,696,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,286,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,286,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,589,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,589,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,290 |
Investment advisory and management fees | 2019-12-31 | $47,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,465,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,465,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,432,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,432,142 |
Interest on participant loans | 2019-12-31 | $16,263 |
Interest on participant loans | 2019-12-31 | $16,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,440,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,440,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $678,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $678,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $678,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $678,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,582,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,582,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,455,733 |
Contributions received in cash from employer | 2019-12-31 | $1,455,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,853,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,853,993 |
Contract administrator fees | 2019-12-31 | $13,471 |
Contract administrator fees | 2019-12-31 | $13,471 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BODINE PERRY, LLC |
Accountancy firm name | 2019-12-31 | BODINE PERRY, LLC |
Accountancy firm EIN | 2019-12-31 | 412028444 |
Accountancy firm EIN | 2019-12-31 | 412028444 |
2018 : CUSTOMIZED ENERGY SOLUTIONS, LTD 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 | $5,949 |
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 | $1,589,229 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,686,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,629,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,539,393 |
Value of total assets at end of year | 2018-12-31 | $21,595,352 |
Value of total assets at beginning of year | 2018-12-31 | $21,686,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,027 |
Total interest from all sources | 2018-12-31 | $22,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,051,154 |
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 | $1,051,154 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,232,663 |
Participant contributions at end of year | 2018-12-31 | $394,015 |
Participant contributions at beginning of year | 2018-12-31 | $323,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $91,099 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $79,828 |
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 | $-97,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,589,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,686,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,432,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,285,882 |
Interest on participant loans | 2018-12-31 | $14,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $678,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $997,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $997,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,023,844 |
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 | $1,281,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,629,786 |
Contract administrator fees | 2018-12-31 | $12,317 |
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 | BODINE PERRY, LLC |
Accountancy firm EIN | 2018-12-31 | 412028444 |
2017 : CUSTOMIZED ENERGY SOLUTIONS, LTD 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 | $5,549,412 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $558,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $529,614 |
Value of total corrective distributions | 2017-12-31 | $229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,445,634 |
Value of total assets at end of year | 2017-12-31 | $21,686,987 |
Value of total assets at beginning of year | 2017-12-31 | $16,695,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,205 |
Total interest from all sources | 2017-12-31 | $14,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $813,571 |
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 | $813,571 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,108,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,401 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $323,396 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $206,802 |
Total non interest bearing cash at end of year | 2017-12-31 | $79,828 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,991,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,686,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,695,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,285,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,540,779 |
Interest on participant loans | 2017-12-31 | $9,941 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $948,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $997,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,275,772 |
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 | $1,149,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $529,614 |
Contract administrator fees | 2017-12-31 | $55 |
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 | 2017-12-31 | Yes |
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 | BODINE PERRY, LLC |
Accountancy firm EIN | 2017-12-31 | 412028444 |