REENERGY HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REENERGY HOLDINGS 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : REENERGY HOLDINGS 401(K) RETIREMENT 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 | $6,201,195 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,637,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,560,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,225,081 |
| Value of total assets at end of year | 2023-12-31 | $27,790,393 |
| Value of total assets at beginning of year | 2023-12-31 | $24,226,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,188 |
| Total interest from all sources | 2023-12-31 | $36,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,475,622 |
| Participant contributions at end of year | 2023-12-31 | $442,955 |
| Participant contributions at beginning of year | 2023-12-31 | $460,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,078 |
| Other income not declared elsewhere | 2023-12-31 | $150 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,350 |
| 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 | $3,563,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,790,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,226,788 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $4,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,267,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,044,399 |
| Interest on participant loans | 2023-12-31 | $25,546 |
| Interest earned on other investments | 2023-12-31 | $10,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,079,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $721,599 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,939,527 |
| 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 | $735,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,560,402 |
| Contract administrator fees | 2023-12-31 | $70,909 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 141442607 |
| 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 | $6,201,195 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,637,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,560,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,225,081 |
| Value of total assets at end of year | 2023-01-01 | $27,790,393 |
| Value of total assets at beginning of year | 2023-01-01 | $24,226,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,188 |
| Total interest from all sources | 2023-01-01 | $36,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $1,475,622 |
| Participant contributions at end of year | 2023-01-01 | $442,955 |
| Participant contributions at beginning of year | 2023-01-01 | $460,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,078 |
| Other income not declared elsewhere | 2023-01-01 | $150 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,350 |
| 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 | $3,563,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,790,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,226,788 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $4,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,267,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,044,399 |
| Interest on participant loans | 2023-01-01 | $25,546 |
| Interest earned on other investments | 2023-01-01 | $10,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,079,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $721,599 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,939,527 |
| 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 | $735,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,560,402 |
| Contract administrator fees | 2023-01-01 | $70,909 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 141442607 |
| 2022 : REENERGY HOLDINGS 401(K) RETIREMENT 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 | $-2,508,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,257,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,071,632 |
| Value of total corrective distributions | 2022-12-31 | $104,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,164,548 |
| Value of total assets at end of year | 2022-12-31 | $24,226,788 |
| Value of total assets at beginning of year | 2022-12-31 | $28,993,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,113 |
| Total interest from all sources | 2022-12-31 | $32,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,413,413 |
| Participant contributions at end of year | 2022-12-31 | $460,790 |
| Participant contributions at beginning of year | 2022-12-31 | $572,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,039 |
| Other income not declared elsewhere | 2022-12-31 | $527 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,113 |
| 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 | $-4,766,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,226,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,993,256 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,044,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,687,646 |
| Interest on participant loans | 2022-12-31 | $24,462 |
| Interest earned on other investments | 2022-12-31 | $7,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $721,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $732,727 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,706,012 |
| 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 | $743,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,071,632 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 141442607 |
| 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 | $-2,508,520 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,257,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,071,632 |
| Value of total corrective distributions | 2022-01-01 | $104,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,164,548 |
| Value of total assets at end of year | 2022-01-01 | $24,226,788 |
| Value of total assets at beginning of year | 2022-01-01 | $28,993,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,113 |
| Total interest from all sources | 2022-01-01 | $32,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,413,413 |
| Participant contributions at end of year | 2022-01-01 | $460,790 |
| Participant contributions at beginning of year | 2022-01-01 | $572,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,039 |
| Other income not declared elsewhere | 2022-01-01 | $527 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,113 |
| 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 | $-4,766,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,226,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,993,256 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,044,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,687,646 |
| Interest on participant loans | 2022-01-01 | $24,462 |
| Interest earned on other investments | 2022-01-01 | $7,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $721,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $732,727 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,706,012 |
| 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 | $743,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,071,632 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 141442607 |
| 2021 : REENERGY HOLDINGS 401(K) RETIREMENT 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 | $5,357,819 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,694,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,597,406 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,003,000 |
| Value of total assets at end of year | 2021-12-31 | $28,993,256 |
| Value of total assets at beginning of year | 2021-12-31 | $25,329,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,395 |
| Total interest from all sources | 2021-12-31 | $39,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,240,413 |
| Participant contributions at end of year | 2021-12-31 | $572,883 |
| Participant contributions at beginning of year | 2021-12-31 | $631,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,366 |
| Other income not declared elsewhere | 2021-12-31 | $475 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,395 |
| 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 | $3,663,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,993,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,329,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,687,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,932,626 |
| Interest on participant loans | 2021-12-31 | $32,388 |
| Interest earned on other investments | 2021-12-31 | $7,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $732,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $766,066 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,314,345 |
| 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 | $652,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,597,406 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 141442607 |
| 2020 : REENERGY HOLDINGS 401(K) RETIREMENT 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 | $4,752,631 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,631,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,546,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,662,337 |
| Value of total assets at end of year | 2020-12-31 | $25,329,697 |
| Value of total assets at beginning of year | 2020-12-31 | $22,208,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,618 |
| Total interest from all sources | 2020-12-31 | $36,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,088,483 |
| Participant contributions at end of year | 2020-12-31 | $631,005 |
| Participant contributions at beginning of year | 2020-12-31 | $514,463 |
| Other income not declared elsewhere | 2020-12-31 | $677 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,618 |
| 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 | $3,121,184 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,329,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,208,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,932,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,362,970 |
| Interest on participant loans | 2020-12-31 | $28,314 |
| Interest earned on other investments | 2020-12-31 | $7,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $766,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,331,080 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,053,383 |
| 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 | $573,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,546,829 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 141442607 |
| 2019 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,130,855 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,795,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,686,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,754 |
| Value of total assets at end of year | 2019-12-31 | $22,208,513 |
| Value of total assets at beginning of year | 2019-12-31 | $19,873,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,423 |
| Total interest from all sources | 2019-12-31 | $36,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,187,998 |
| Participant contributions at end of year | 2019-12-31 | $514,463 |
| Participant contributions at beginning of year | 2019-12-31 | $473,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,373 |
| Other income not declared elsewhere | 2019-12-31 | $1,117 |
| Administrative expenses (other) incurred | 2019-12-31 | $109,423 |
| 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 | $2,334,965 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,208,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,873,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,362,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,350,111 |
| Interest on participant loans | 2019-12-31 | $26,298 |
| Interest earned on other investments | 2019-12-31 | $10,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,331,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,050,001 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,071,990 |
| 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 | $650,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,686,467 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 141442607 |
| 2018 : REENERGY HOLDINGS 401(K) RETIREMENT 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 | $856,697 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,041,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,957,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,004,634 |
| Value of total assets at end of year | 2018-12-31 | $19,873,548 |
| Value of total assets at beginning of year | 2018-12-31 | $21,058,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,418 |
| Total interest from all sources | 2018-12-31 | $31,993 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,211,510 |
| Participant contributions at end of year | 2018-12-31 | $473,436 |
| Participant contributions at beginning of year | 2018-12-31 | $435,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,853 |
| Other income not declared elsewhere | 2018-12-31 | $1,736 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,418 |
| 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 | $-1,184,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,873,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,058,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,350,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,993,227 |
| Interest on participant loans | 2018-12-31 | $22,270 |
| Interest earned on other investments | 2018-12-31 | $9,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,050,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $629,629 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,181,666 |
| 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 | $655,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,957,022 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 141442607 |
| 2017 : REENERGY HOLDINGS 401(K) RETIREMENT 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 | $4,818,615 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,635,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,606,977 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,894,241 |
| Value of total assets at end of year | 2017-12-31 | $21,058,291 |
| Value of total assets at beginning of year | 2017-12-31 | $17,875,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,278 |
| Total interest from all sources | 2017-12-31 | $26,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,229,589 |
| Participant contributions at end of year | 2017-12-31 | $435,435 |
| Participant contributions at beginning of year | 2017-12-31 | $445,182 |
| Other income not declared elsewhere | 2017-12-31 | $2,567 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,278 |
| 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 | $3,182,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,058,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,875,301 |
| 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 | $19,993,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,701,934 |
| Interest on participant loans | 2017-12-31 | $18,381 |
| Interest earned on other investments | 2017-12-31 | $8,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $629,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $728,185 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,895,112 |
| 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 | $664,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,606,977 |
| 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 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 141442607 |
| 2016 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,189,466 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,395,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,387,745 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $96 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,068,879 |
| Value of total assets at end of year | 2016-12-31 | $17,875,301 |
| Value of total assets at beginning of year | 2016-12-31 | $17,081,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,345 |
| Total interest from all sources | 2016-12-31 | $25,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,220,438 |
| Participant contributions at end of year | 2016-12-31 | $445,182 |
| Participant contributions at beginning of year | 2016-12-31 | $502,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,421 |
| Other income not declared elsewhere | 2016-12-31 | $571 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $794,280 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,875,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,081,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,701,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,191,373 |
| Interest on participant loans | 2016-12-31 | $18,102 |
| Interest earned on other investments | 2016-12-31 | $6,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $728,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $387,197 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,094,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $659,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,387,745 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 141442607 |
| 2015 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,974,328 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,172,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,164,241 |
| Value of total corrective distributions | 2015-12-31 | $603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,007,034 |
| Value of total assets at end of year | 2015-12-31 | $17,081,021 |
| Value of total assets at beginning of year | 2015-12-31 | $16,278,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,314 |
| Total interest from all sources | 2015-12-31 | $24,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,244,758 |
| Participant contributions at end of year | 2015-12-31 | $502,451 |
| Participant contributions at beginning of year | 2015-12-31 | $449,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,349 |
| Other income not declared elsewhere | 2015-12-31 | $723 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $802,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,081,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,278,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,191,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,518,044 |
| Interest on participant loans | 2015-12-31 | $18,939 |
| Interest earned on other investments | 2015-12-31 | $5,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $387,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $311,370 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $642,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,164,241 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BST & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 141442607 |
| 2014 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,859,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,061,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,045,998 |
| Value of total corrective distributions | 2014-12-31 | $289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,971,991 |
| Value of total assets at end of year | 2014-12-31 | $16,278,851 |
| Value of total assets at beginning of year | 2014-12-31 | $14,481,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,620 |
| Total interest from all sources | 2014-12-31 | $23,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,144,392 |
| Participant contributions at end of year | 2014-12-31 | $449,437 |
| Participant contributions at beginning of year | 2014-12-31 | $449,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $237,042 |
| Other income not declared elsewhere | 2014-12-31 | $2,164 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,797,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,278,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,481,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,518,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,745,935 |
| Interest on participant loans | 2014-12-31 | $18,412 |
| Interest earned on other investments | 2014-12-31 | $4,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $311,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $285,517 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $862,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $590,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,045,998 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $74,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,527,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,039,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,034,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,292,978 |
| Value of total assets at end of year | 2013-12-31 | $14,481,078 |
| Value of total assets at beginning of year | 2013-12-31 | $10,918,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,502 |
| Total interest from all sources | 2013-12-31 | $20,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,146,962 |
| Participant contributions at end of year | 2013-12-31 | $449,626 |
| Participant contributions at beginning of year | 2013-12-31 | $357,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $557,444 |
| Other income not declared elsewhere | 2013-12-31 | $925 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,487,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,481,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,918,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,745,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,278,392 |
| Interest on participant loans | 2013-12-31 | $16,156 |
| Interest earned on other investments | 2013-12-31 | $4,746 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $285,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $240,986 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,212,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $588,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,034,436 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOLLAM, SHEEDY, TORANI & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 141442507 |
| 2012 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,883,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,596,210 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $511,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $502,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,450,225 |
| Value of total assets at end of year | 2012-12-31 | $10,918,608 |
| Value of total assets at beginning of year | 2012-12-31 | $2,950,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,217 |
| Total interest from all sources | 2012-12-31 | $11,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,018 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $788,978 |
| Participant contributions at end of year | 2012-12-31 | $357,649 |
| Participant contributions at beginning of year | 2012-12-31 | $130,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $274,634 |
| Other income not declared elsewhere | 2012-12-31 | $290 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,084,595 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,918,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,950,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,278,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,820,192 |
| Interest on participant loans | 2012-12-31 | $10,855 |
| Interest earned on other investments | 2012-12-31 | $823 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $240,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,463 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,085,086 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $386,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $502,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOLLAM, SHEEDY, TORANI & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 141442507 |
| 2011 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $431,649 |
| Total income from all sources | 2011-12-31 | $835,133 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $55,293 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $32,571 |
| Total plan assets at end of year | 2011-12-31 | $2,950,193 |
| Total plan assets at beginning of year | 2011-12-31 | $1,738,704 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $466,657 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $206,457 |
| Other income received | 2011-12-31 | $-72,747 |
| Net income (gross income less expenses) | 2011-12-31 | $779,840 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,950,193 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,738,704 |
| Assets. Value of participant loans | 2011-12-31 | $130,001 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $234,766 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $21,772 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $950 |
| 2010 : REENERGY HOLDINGS 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $376,945 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $178,836 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $158,339 |
| Total plan assets at end of year | 2010-12-31 | $1,738,704 |
| Total plan assets at beginning of year | 2010-12-31 | $1,540,595 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $166,512 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $164,391 |
| Net income (gross income less expenses) | 2010-12-31 | $198,109 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,738,704 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,540,595 |
| Assets. Value of participant loans | 2010-12-31 | $109,498 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $46,042 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $19,947 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $550 |
