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CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 401k Plan overview

Plan NameCUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN
Plan identification number 002

CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CUSTOMIZED ENERGY SOLUTIONS, LTD has sponsored the creation of one or more 401k plans.

Company Name:CUSTOMIZED ENERGY SOLUTIONS, LTD
Employer identification number (EIN):251811123
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01SHARON BARRA2023-10-04
0022021-01-01SHARON BARRA2022-10-05
0022020-01-01SHARON BARRA2021-10-11
0022019-01-01SHARON BARRA2020-10-13
0022018-01-01SHARON BARRA2019-10-01
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01SHARON BARRA2015-08-19
0022013-01-01SHARON BARRA2014-07-11
0022012-01-01SHARON BARRA2013-05-24
0022011-01-01SHARON BARRA2013-05-24
0022010-01-01SHARON BARRA2011-07-21

Plan Statistics for CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN

401k plan membership statisitcs for CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN

Measure Date Value
2022: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01211
Total number of active participants reported on line 7a of the Form 55002022-01-01161
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01208
Number of participants with account balances2022-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01195
Total number of active participants reported on line 7a of the Form 55002021-01-01159
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01196
Number of participants with account balances2021-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01188
Total number of active participants reported on line 7a of the Form 55002020-01-01157
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01188
Number of participants with account balances2020-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01178
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01186
Number of participants with account balances2019-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01160
Total number of active participants reported on line 7a of the Form 55002018-01-01144
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01175
Number of participants with account balances2018-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01151
Total number of active participants reported on line 7a of the Form 55002017-01-01134
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01157
Number of participants with account balances2017-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018

Financial Data on CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN

Measure Date Value
2022 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$855,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$29,519,531
Value of total assets at beginning of year2022-12-31$34,284,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,559
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,000,596
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,513,702
Participant contributions at end of year2022-12-31$303,330
Participant contributions at beginning of year2022-12-31$153,512
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$23,799
Other income not declared elsewhere2022-12-31$302
Total non interest bearing cash at end of year2022-12-31$4,952
Total non interest bearing cash at beginning of year2022-12-31$289,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$61,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,096,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$32,304,040
Interest on participant loans2022-12-31$8,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,114,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,537,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$887,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$774,065
Contract administrator fees2022-12-31$20,461
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BODINE PERRY, PLLC
Accountancy firm EIN2022-12-31833033790
2021 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,457,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$34,284,307
Value of total assets at beginning of year2021-12-31$31,214,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,927
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,295,068
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,629,787
Participant contributions at end of year2021-12-31$153,512
Participant contributions at beginning of year2021-12-31$186,696
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$107,882
Other income not declared elsewhere2021-12-31$397
Total non interest bearing cash at end of year2021-12-31$289,542
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$63,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$32,304,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,605,724
Interest on participant loans2021-12-31$8,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,537,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,198,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,492,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,372,673
Contract administrator fees2021-12-31$20,941
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BODINE PERRY, PLLC
Accountancy firm EIN2021-12-31833033790
2020 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,553,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,477,720
Value of total corrective distributions2020-12-31$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 year2020-12-31$31,214,721
Value of total assets at beginning of year2020-12-31$26,286,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$72,301
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$812,650
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,610,606
Participant contributions at end of year2020-12-31$186,696
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$14
Total non interest bearing cash at end of year2020-12-31$223,442
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$51,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,605,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,465,196
Interest on participant loans2020-12-31$11,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,198,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,440,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$618,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,477,720
Contract administrator fees2020-12-31$20,798
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BODINE PERRY, LLC
Accountancy firm EIN2020-12-31412028444
2019 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,914,754
Total of all expenses incurred2019-12-31$2,914,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,853,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$26,286,346
Value of total assets at end of year2019-12-31$26,286,346
Value of total assets at beginning of year2019-12-31$21,595,352
Value of total assets at beginning of year2019-12-31$21,595,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$60,761
Total interest from all sources2019-12-31$32,637
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,368,093
Contributions received from participants2019-12-31$1,368,093
Participant contributions at end of year2019-12-31$245,454
Participant contributions at end of year2019-12-31$245,454
Participant contributions at beginning of year2019-12-31$394,015
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,949
Total non interest bearing cash at end of year2019-12-31$134,914
Total non interest bearing cash at end of year2019-12-31$134,914
Total non interest bearing cash at beginning of year2019-12-31$91,099
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,696,929
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$47,290
Investment advisory and management fees2019-12-31$47,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,465,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,465,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,432,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,432,142
Interest on participant loans2019-12-31$16,263
Interest on participant loans2019-12-31$16,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,440,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,440,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$678,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$678,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$678,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,455,733
Contributions received in cash from employer2019-12-31$1,455,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,853,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,853,993
Contract administrator fees2019-12-31$13,471
Contract administrator fees2019-12-31$13,471
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BODINE PERRY, LLC
Accountancy firm name2019-12-31BODINE PERRY, LLC
Accountancy firm EIN2019-12-31412028444
Accountancy firm EIN2019-12-31412028444
2018 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,686,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$21,595,352
Value of total assets at beginning of year2018-12-31$21,686,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,027
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,051,154
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,232,663
Participant contributions at end of year2018-12-31$394,015
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$5,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$91,099
Total non interest bearing cash at beginning of year2018-12-31$79,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$44,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,432,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,285,882
Interest on participant loans2018-12-31$14,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$678,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$997,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,281,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,629,786
Contract administrator fees2018-12-31$12,317
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BODINE PERRY, LLC
Accountancy firm EIN2018-12-31412028444
2017 : CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$558,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$529,614
Value of total corrective distributions2017-12-31$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 year2017-12-31$21,686,987
Value of total assets at beginning of year2017-12-31$16,695,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,205
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$813,571
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$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 year2017-12-31$323,396
Assets. Loans (other than to participants) at beginning of year2017-12-31$206,802
Total non interest bearing cash at end of year2017-12-31$79,828
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$28,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,285,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,540,779
Interest on participant loans2017-12-31$9,941
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$948,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$997,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,149,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$529,614
Contract administrator fees2017-12-31$55
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BODINE PERRY, LLC
Accountancy firm EIN2017-12-31412028444

Form 5500 Responses for CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN

2022: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CUSTOMIZED ENERGY SOLUTIONS, LTD 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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