UTILI-SERVE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UTILI-SERVE LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,741,041 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $485,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $421,705 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,647,272 |
| Value of total assets at end of year | 2023-12-31 | $7,910,441 |
| Value of total assets at beginning of year | 2023-12-31 | $5,655,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,352 |
| Total interest from all sources | 2023-12-31 | $24,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $196,475 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $940,966 |
| Participant contributions at end of year | 2023-12-31 | $489,921 |
| Participant contributions at beginning of year | 2023-12-31 | $354,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $117,980 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,255,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,910,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,655,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,333,810 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,222,422 |
| Interest on participant loans | 2023-12-31 | $24,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $86,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $78,043 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $872,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $588,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $421,705 |
| Contract administrator fees | 2023-12-31 | $50,352 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 274214364 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,741,041 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $485,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $421,705 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,647,272 |
| Value of total assets at end of year | 2023-01-01 | $7,910,441 |
| Value of total assets at beginning of year | 2023-01-01 | $5,655,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,352 |
| Total interest from all sources | 2023-01-01 | $24,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $196,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $196,475 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $940,966 |
| Participant contributions at end of year | 2023-01-01 | $489,921 |
| Participant contributions at beginning of year | 2023-01-01 | $354,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $117,980 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,255,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,910,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,655,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,333,810 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,222,422 |
| Interest on participant loans | 2023-01-01 | $24,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $86,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $78,043 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $872,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $588,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $421,705 |
| Contract administrator fees | 2023-01-01 | $50,352 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 274214364 |
| 2022 : UTILI-SERVE LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $390,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $423,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $385,269 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,293,997 |
| Value of total assets at end of year | 2022-12-31 | $5,655,100 |
| Value of total assets at beginning of year | 2022-12-31 | $5,687,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,974 |
| Total interest from all sources | 2022-12-31 | $17,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,754 |
| 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 | $300,754 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $795,814 |
| Participant contributions at end of year | 2022-12-31 | $354,635 |
| Participant contributions at beginning of year | 2022-12-31 | $333,606 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $587 |
| 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 | $-32,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,655,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,687,375 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,222,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,281,148 |
| Interest on participant loans | 2022-12-31 | $17,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $78,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,574 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,221,466 |
| 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 | $498,183 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $385,269 |
| Contract administrator fees | 2022-12-31 | $34,387 |
| 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 | 2022-12-31 | Yes |
| 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 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 274214364 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $390,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $423,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $385,269 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,293,997 |
| Value of total assets at end of year | 2022-01-01 | $5,655,100 |
| Value of total assets at beginning of year | 2022-01-01 | $5,687,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,974 |
| Total interest from all sources | 2022-01-01 | $17,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $300,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $300,754 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $795,814 |
| Participant contributions at end of year | 2022-01-01 | $354,635 |
| Participant contributions at beginning of year | 2022-01-01 | $333,606 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,655,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,687,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,222,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,281,148 |
| Interest on participant loans | 2022-01-01 | $17,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $78,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $69,574 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,221,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $498,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $385,269 |
| Contract administrator fees | 2022-01-01 | $34,387 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 274214364 |
| 2021 : UTILI-SERVE LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,816,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $915,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $869,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,102,905 |
| Value of total assets at end of year | 2021-12-31 | $5,687,375 |
| Value of total assets at beginning of year | 2021-12-31 | $4,786,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,570 |
| Total interest from all sources | 2021-12-31 | $13,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,179 |
| 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 | $265,179 |
| 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 | $681,708 |
| Participant contributions at end of year | 2021-12-31 | $333,606 |
| Participant contributions at beginning of year | 2021-12-31 | $265,076 |
| Participant contributions at end of year | 2021-12-31 | $1,820 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,969 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $901,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,687,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,786,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,281,148 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,499,691 |
| Interest on participant loans | 2021-12-31 | $13,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,590 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $434,922 |
| 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 | $413,228 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,227 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $869,375 |
| Contract administrator fees | 2021-12-31 | $46,570 |
| 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 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 274214364 |
| 2020 : UTILI-SERVE LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,999,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $413,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,039 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,288,163 |
| Value of total assets at end of year | 2020-12-31 | $4,786,357 |
| Value of total assets at beginning of year | 2020-12-31 | $3,200,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,832 |
| Total interest from all sources | 2020-12-31 | $9,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,191 |
| 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 | $158,191 |
| 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 | $663,261 |
| Participant contributions at end of year | 2020-12-31 | $265,076 |
| Participant contributions at beginning of year | 2020-12-31 | $126,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $207,401 |
| Other income not declared elsewhere | 2020-12-31 | $405 |
| 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 | $1,585,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,786,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,200,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,499,691 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,069,291 |
| Interest on participant loans | 2020-12-31 | $9,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,646 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $542,963 |
| 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 | $417,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,039 |
| Contract administrator fees | 2020-12-31 | $37,832 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 274214364 |
| 2019 : UTILI-SERVE LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,251,666 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $272,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $244,487 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $722,526 |
| Value of total assets at end of year | 2019-12-31 | $3,200,812 |
| Value of total assets at beginning of year | 2019-12-31 | $2,221,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,028 |
| Total interest from all sources | 2019-12-31 | $4,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,450 |
| 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 | $125,450 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $616,548 |
| Participant contributions at end of year | 2019-12-31 | $126,875 |
| Participant contributions at beginning of year | 2019-12-31 | $1,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,762 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $978,872 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,200,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,221,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,069,291 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,219,634 |
| Interest on participant loans | 2019-12-31 | $4,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $425 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $399,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $104,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $244,487 |
| Contract administrator fees | 2019-12-31 | $23,028 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 274214364 |
| 2018 : UTILI-SERVE LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $632,354 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $340,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $691,209 |
| Value of total assets at end of year | 2018-12-31 | $2,221,940 |
| Value of total assets at beginning of year | 2018-12-31 | $1,930,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,526 |
| Total interest from all sources | 2018-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $557,661 |
| Participant contributions at end of year | 2018-12-31 | $1,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,766 |
| 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 | $291,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,221,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,930,121 |
| 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 | $3,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,930,121 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,219,634 |
| Interest on participant loans | 2018-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $425 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-58,879 |
| 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 | $112,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,009 |
| 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 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 274214364 |
| 2017 : UTILI-SERVE LLC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $811,080 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $59,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $552,278 |
| Value of total assets at end of year | 2017-12-31 | $1,930,121 |
| Value of total assets at beginning of year | 2017-12-31 | $1,178,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $753 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,237 |
| 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 | $41,237 |
| Administrative expenses professional fees incurred | 2017-12-31 | $753 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $446,339 |
| Participant contributions at end of year | 2017-12-31 | $16,831 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,433 |
| 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 | $751,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,930,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,178,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,910,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,178,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $217,565 |
| 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 | $76,506 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,253 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,952 |
| 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 | PARSONS CPA, PLLC |
| Accountancy firm EIN | 2017-12-31 | 274214364 |
