SEV1TECH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGINEERING SOLUTIONS & PRODUCTS LLC 401(K) PLAN
401k plan membership statisitcs for ENGINEERING SOLUTIONS & PRODUCTS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : ENGINEERING SOLUTIONS & PRODUCTS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-15 | $0 |
| Total transfer of assets from this plan | 2020-03-15 | $28,049,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-15 | $0 |
| Total income from all sources (including contributions) | 2020-03-15 | $-4,712,104 |
| Total loss/gain on sale of assets | 2020-03-15 | $0 |
| Total of all expenses incurred | 2020-03-15 | $9,260,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-15 | $9,230,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-15 | $0 |
| Value of total assets at end of year | 2020-03-15 | $0 |
| Value of total assets at beginning of year | 2020-03-15 | $42,021,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-15 | $29,880 |
| Total interest from all sources | 2020-03-15 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-15 | $58,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-15 | $58,972 |
| Was this plan covered by a fidelity bond | 2020-03-15 | Yes |
| Value of fidelity bond cover | 2020-03-15 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-15 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-15 | No |
| Participant contributions at end of year | 2020-03-15 | $0 |
| Participant contributions at beginning of year | 2020-03-15 | $576,637 |
| Administrative expenses (other) incurred | 2020-03-15 | $29,880 |
| Total non interest bearing cash at end of year | 2020-03-15 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-15 | $420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-15 | No |
| Value of net income/loss | 2020-03-15 | $-13,972,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-15 | $42,021,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-15 | $34,348,537 |
| Interest on participant loans | 2020-03-15 | $6,125 |
| Value of interest in common/collective trusts at end of year | 2020-03-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-15 | $6,831,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-15 | $234,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-15 | $234,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-15 | $-296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-15 | $-4,804,636 |
| Net investment gain or loss from common/collective trusts | 2020-03-15 | $27,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-15 | No |
| Employer contributions (assets) at end of year | 2020-03-15 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-15 | $29,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-15 | $9,230,543 |
| 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 | 2020-03-15 | Yes |
| Did the plan have assets held for investment | 2020-03-15 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-15 | Yes |
| Aggregate proceeds on sale of assets | 2020-03-15 | $3,110 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-15 | $3,110 |
| Opinion of an independent qualified public accountant for this plan | 2020-03-15 | Disclaimer |
| Accountancy firm name | 2020-03-15 | WISS & CO. LLP |
| Accountancy firm EIN | 2020-03-15 | 221732349 |
| 2019 : ENGINEERING SOLUTIONS & PRODUCTS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,631,092 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,007,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,924,782 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,669 |
| Value of total corrective distributions | 2019-12-31 | $7,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,693,099 |
| Value of total assets at end of year | 2019-12-31 | $42,021,612 |
| Value of total assets at beginning of year | 2019-12-31 | $37,398,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,892 |
| Total interest from all sources | 2019-12-31 | $30,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,002,847 |
| 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 | $2,002,847 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,826,205 |
| Participant contributions at end of year | 2019-12-31 | $576,637 |
| Participant contributions at beginning of year | 2019-12-31 | $582,577 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $158,885 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,253,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $12,178 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $420 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $200 |
| 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 | $4,623,262 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,021,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,398,350 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,348,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,708,214 |
| Interest on participant loans | 2019-12-31 | $30,729 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,831,723 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,898,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $234,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $124 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,735,646 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $156,469 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $613,637 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,673 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $49,306 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,924,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 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 | WISS & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 221732349 |
