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Plan Name | ENERFAB, INC. 401(K) PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ENERFAB, INC. |
Employer identification number (EIN): | 310217488 |
NAIC Classification: | 332400 |
Additional information about ENERFAB, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1912-12-21 |
Company Identification Number: | 42035 |
Legal Registered Office Address: |
255 E 5TH ST - CINCINNATI United States of America (USA) 45202 |
More information about ENERFAB, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | NAZARENO REGALBUTO | |||
004 | 2017-01-01 | ||||
004 | 2016-01-01 | NAZARENO REGALBUTO | |||
004 | 2015-01-01 | NAZARENO REGALBUTO | |||
004 | 2014-01-01 | MARK SCHOETTMER | |||
004 | 2013-01-01 | MARK SCHOETTMER | |||
004 | 2012-01-01 | MARK SCHOETTMER | |||
004 | 2011-01-01 | MARK SCHOETTMER | |||
004 | 2010-01-01 | MARK SCHOETTMER | |||
004 | 2009-01-01 | MARK SCHOETTMER |
Measure | Date | Value |
---|---|---|
2022: ENERFAB, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 697 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 122 |
Total of all active and inactive participants | 2022-01-01 | 698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 698 |
Number of participants with account balances | 2022-01-01 | 615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 114 |
2021: ENERFAB, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 636 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 539 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 122 |
Total of all active and inactive participants | 2021-01-01 | 676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 676 |
Number of participants with account balances | 2021-01-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 68 |
2020: ENERFAB, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 684 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 442 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 135 |
Total of all active and inactive participants | 2020-01-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 612 |
Number of participants with account balances | 2020-01-01 | 547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: ENERFAB, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 116 |
Total of all active and inactive participants | 2019-01-01 | 620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 620 |
Number of participants with account balances | 2019-01-01 | 555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 67 |
2018: ENERFAB, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 104 |
Total of all active and inactive participants | 2018-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 462 |
Number of participants with account balances | 2018-01-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 40 |
2017: ENERFAB, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 94 |
Total of all active and inactive participants | 2017-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 472 |
Number of participants with account balances | 2017-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 32 |
2016: ENERFAB, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 377 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 483 |
Number of participants with account balances | 2016-01-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 38 |
2015: ENERFAB, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 578 |
Number of participants with account balances | 2015-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 41 |
2014: ENERFAB, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 495 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 79 |
Total of all active and inactive participants | 2014-01-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 536 |
Number of participants with account balances | 2014-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 58 |
2013: ENERFAB, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 74 |
Total of all active and inactive participants | 2013-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 495 |
Number of participants with account balances | 2013-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 62 |
2012: ENERFAB, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 79 |
Total of all active and inactive participants | 2012-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 372 |
Number of participants with account balances | 2012-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 19 |
2011: ENERFAB, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 89 |
Total of all active and inactive participants | 2011-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 330 |
Number of participants with account balances | 2011-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
2010: ENERFAB, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 82 |
Total of all active and inactive participants | 2010-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 318 |
Number of participants with account balances | 2010-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 18 |
2009: ENERFAB, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 78 |
Total of all active and inactive participants | 2009-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 282 |
Number of participants with account balances | 2009-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 30 |
Measure | Date | Value |
---|---|---|
2022 : ENERFAB, INC. 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 | $-4,236,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,921,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,682,294 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,366 |
Value of total corrective distributions | 2022-12-31 | $25,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,219,156 |
Value of total assets at end of year | 2022-12-31 | $42,824,124 |
Value of total assets at beginning of year | 2022-12-31 | $51,982,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,521 |
Total interest from all sources | 2022-12-31 | $14,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $930,484 |
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 | $930,484 |
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 | $2,919,307 |
Participant contributions at end of year | 2022-12-31 | $368,466 |
Participant contributions at beginning of year | 2022-12-31 | $350,313 |
Participant contributions at end of year | 2022-12-31 | $33,806 |
Participant contributions at beginning of year | 2022-12-31 | $23,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,729 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,739 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,158,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,824,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,982,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,564,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,900,311 |
Interest on participant loans | 2022-12-31 | $14,908 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,072,326 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,984,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $766,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $711,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $711,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,430,347 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,068 |
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 | $1,180,120 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,369 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,682,294 |
Contract administrator fees | 2022-12-31 | $143,502 |
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 | BARNES DENNIG & COMPANY LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : ENERFAB, INC. 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 | $10,291,807 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,532,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,270,016 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,213 |
Value of total corrective distributions | 2021-12-31 | $6,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,987,299 |
Value of total assets at end of year | 2021-12-31 | $51,982,259 |
Value of total assets at beginning of year | 2021-12-31 | $51,222,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,375 |
Total interest from all sources | 2021-12-31 | $9,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,348,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,348,347 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,500 |
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 |
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 | $2,685,968 |
Participant contributions at end of year | 2021-12-31 | $350,313 |
Participant contributions at beginning of year | 2021-12-31 | $346,329 |
Participant contributions at end of year | 2021-12-31 | $23,455 |
Participant contributions at beginning of year | 2021-12-31 | $20,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $248,124 |
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 | $759,571 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,982,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,222,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $86,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,900,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,796,857 |
Interest on participant loans | 2021-12-31 | $9,568 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,984,614 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,004,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $711,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,044,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,044,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,924,899 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,053,207 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,826 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,270,016 |
Contract administrator fees | 2021-12-31 | $137,159 |
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 | BARNES DENNIG & COMPANY LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : ENERFAB, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $812,792 |
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 | $9,433,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,792,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,597,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,942,430 |
Value of total assets at end of year | 2020-12-31 | $51,222,688 |
Value of total assets at beginning of year | 2020-12-31 | $48,769,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,897 |
Total interest from all sources | 2020-12-31 | $11,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,051,762 |
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 | $1,051,762 |
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 | $2,270,910 |
Participant contributions at end of year | 2020-12-31 | $346,329 |
Participant contributions at beginning of year | 2020-12-31 | $385,017 |
Participant contributions at end of year | 2020-12-31 | $20,823 |
Participant contributions at beginning of year | 2020-12-31 | $155,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176,821 |
Administrative expenses (other) incurred | 2020-12-31 | $37,014 |
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 | $1,640,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,222,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,769,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $64,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,796,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,261,931 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $11,666 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,004,550 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $306,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,044,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,593,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,593,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,427,561 |
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 | $494,699 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,454 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,597,492 |
Contract administrator fees | 2020-12-31 | $48,725 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ENERFAB, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of 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 | $418,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $12,550,414 |
Total income from all sources (including contributions) | 2019-12-31 | $12,550,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,882,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,732,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,732,658 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,335 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,529,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,529,508 |
Value of total assets at end of year | 2019-12-31 | $48,769,310 |
Value of total assets at end of year | 2019-12-31 | $48,769,310 |
Value of total assets at beginning of year | 2019-12-31 | $38,682,724 |
Value of total assets at beginning of year | 2019-12-31 | $38,682,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,361 |
Total interest from all sources | 2019-12-31 | $16,148 |
Total interest from all sources | 2019-12-31 | $16,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,156,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,156,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,156,476 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,156,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,701,613 |
Contributions received from participants | 2019-12-31 | $2,701,613 |
Participant contributions at end of year | 2019-12-31 | $385,017 |
Participant contributions at end of year | 2019-12-31 | $385,017 |
Participant contributions at beginning of year | 2019-12-31 | $337,546 |
Participant contributions at beginning of year | 2019-12-31 | $337,546 |
Participant contributions at end of year | 2019-12-31 | $155,013 |
Participant contributions at end of year | 2019-12-31 | $155,013 |
Participant contributions at beginning of year | 2019-12-31 | $3,196 |
Participant contributions at beginning of year | 2019-12-31 | $3,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715,255 |
Administrative expenses (other) incurred | 2019-12-31 | $33,830 |
Administrative expenses (other) incurred | 2019-12-31 | $33,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,668,060 |
Value of net income/loss | 2019-12-31 | $9,668,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,769,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,769,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,682,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,682,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,642 |
Investment advisory and management fees | 2019-12-31 | $62,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,261,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,261,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,931,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,931,346 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $16,148 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $16,148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $306,359 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $306,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $436,780 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $436,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,593,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,593,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $971,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $971,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $971,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $971,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,848,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,848,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,112,640 |
Contributions received in cash from employer | 2019-12-31 | $1,112,640 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,157 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,157 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,732,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,732,658 |
Contract administrator fees | 2019-12-31 | $46,889 |
Contract administrator fees | 2019-12-31 | $46,889 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ENERFAB, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,054,298 |
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 | $1,148,870 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,845,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,628,065 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,465,183 |
Value of total assets at end of year | 2018-12-31 | $38,682,724 |
Value of total assets at beginning of year | 2018-12-31 | $44,433,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,281 |
Total interest from all sources | 2018-12-31 | $21,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $983,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $983,694 |
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 |
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 | $2,354,258 |
Participant contributions at end of year | 2018-12-31 | $337,546 |
Participant contributions at beginning of year | 2018-12-31 | $314,206 |
Participant contributions at end of year | 2018-12-31 | $3,196 |
Participant contributions at beginning of year | 2018-12-31 | $19,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,237 |
Administrative expenses (other) incurred | 2018-12-31 | $24,163 |
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 | $-4,696,890 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,682,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,433,912 |
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 | $89,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,931,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,172,947 |
Interest on participant loans | 2018-12-31 | $15,878 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $436,780 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $301,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $971,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $616,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $616,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,326,008 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,921 |
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 | $988,688 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,628,065 |
Contract administrator fees | 2018-12-31 | $62,545 |
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 | CLARK, SCHAEFFER & HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : ENERFAB, INC. 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 | $9,611,874 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,236,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,988,490 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $65,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,635,151 |
Value of total assets at end of year | 2017-12-31 | $44,433,912 |
Value of total assets at beginning of year | 2017-12-31 | $38,058,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,339 |
Total interest from all sources | 2017-12-31 | $15,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,029,891 |
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 | $1,029,891 |
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 |
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 | $2,281,945 |
Participant contributions at end of year | 2017-12-31 | $314,206 |
Participant contributions at beginning of year | 2017-12-31 | $264,993 |
Participant contributions at end of year | 2017-12-31 | $19,727 |
Participant contributions at beginning of year | 2017-12-31 | $13,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $425,658 |
Administrative expenses (other) incurred | 2017-12-31 | $22,656 |
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 | $6,375,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,433,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,058,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $90,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,172,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,365,873 |
Interest on participant loans | 2017-12-31 | $11,097 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $301,688 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $417,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $616,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $991,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $991,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,925,885 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,782 |
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 | $927,548 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,098 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,988,490 |
Contract administrator fees | 2017-12-31 | $69,451 |
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 | CLARK, SCHAEFFER & HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : ENERFAB, INC. 401(K) 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 | $6,320,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,839,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,661,873 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,104 |
Value of total corrective distributions | 2016-12-31 | $1,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,513,473 |
Value of total assets at end of year | 2016-12-31 | $38,058,427 |
Value of total assets at beginning of year | 2016-12-31 | $34,576,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,938 |
Total interest from all sources | 2016-12-31 | $9,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $815,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $815,898 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,219,728 |
Participant contributions at end of year | 2016-12-31 | $264,993 |
Participant contributions at beginning of year | 2016-12-31 | $244,567 |
Participant contributions at end of year | 2016-12-31 | $13,332 |
Participant contributions at beginning of year | 2016-12-31 | $15,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $499,599 |
Administrative expenses (other) incurred | 2016-12-31 | $48,405 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $139,067 |
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 | $3,481,602 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,058,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,576,825 |
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 |
Investment advisory and management fees | 2016-12-31 | $73,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,365,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,606,886 |
Interest on participant loans | 2016-12-31 | $8,471 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $417,546 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $303,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $991,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,260,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,260,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,977,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,013 |
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 | $794,146 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,934 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,661,873 |
Contract administrator fees | 2016-12-31 | $46,164 |
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 | CLARK, SCHAEFFER & HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : ENERFAB, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $381,336 |
Total transfer of assets from this plan | 2015-12-31 | $576,693 |
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 | $5,422,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,380,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,340,788 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,096,189 |
Value of total assets at end of year | 2015-12-31 | $34,576,825 |
Value of total assets at beginning of year | 2015-12-31 | $31,729,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,015 |
Total interest from all sources | 2015-12-31 | $8,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $732,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $732,424 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,166,404 |
Participant contributions at end of year | 2015-12-31 | $244,567 |
Participant contributions at beginning of year | 2015-12-31 | $234,562 |
Participant contributions at end of year | 2015-12-31 | $15,068 |
Participant contributions at beginning of year | 2015-12-31 | $6,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,068,665 |
Administrative expenses (other) incurred | 2015-12-31 | $8 |
Total non interest bearing cash at end of year | 2015-12-31 | $139,067 |
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 | $3,042,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,576,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,729,567 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,606,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,021,916 |
Interest on participant loans | 2015-12-31 | $8,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $303,203 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,881,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,260,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,576,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,576,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,365 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $842 |
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 | No |
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 | $861,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,160 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,340,788 |
Contract administrator fees | 2015-12-31 | $34,001 |
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 | 2015-12-31 | Yes |
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 | CLARK, SCHAEFER & HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : ENERFAB, INC. 401(K) 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 | $4,748,082 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,602,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,475,146 |
Value of total corrective distributions | 2014-12-31 | $124,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,342,046 |
Value of total assets at end of year | 2014-12-31 | $31,729,567 |
Value of total assets at beginning of year | 2014-12-31 | $29,584,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,006 |
Total interest from all sources | 2014-12-31 | $8,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,872,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,872,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,180,273 |
Participant contributions at end of year | 2014-12-31 | $234,562 |
Participant contributions at beginning of year | 2014-12-31 | $245,681 |
Participant contributions at end of year | 2014-12-31 | $6,710 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $230,225 |
Administrative expenses (other) incurred | 2014-12-31 | $3,006 |
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 | $2,145,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,729,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,584,264 |
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 | $22,021,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,979,676 |
Interest on participant loans | 2014-12-31 | $8,223 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,881,785 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,560,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,576,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,798,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,798,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-881,335 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $406,594 |
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 | $931,548 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,874 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,475,146 |
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 | CLARK, SCHAEFER & HACKETT |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : ENERFAB, INC. 401(K) 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 | $651,216 |
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 | $8,039,346 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $823,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $809,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,968,804 |
Value of total assets at end of year | 2013-12-31 | $29,584,264 |
Value of total assets at beginning of year | 2013-12-31 | $21,717,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,893 |
Total interest from all sources | 2013-12-31 | $9,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $836,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $836,804 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,037,202 |
Participant contributions at end of year | 2013-12-31 | $245,681 |
Participant contributions at beginning of year | 2013-12-31 | $200,498 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $111,503 |
Administrative expenses (other) incurred | 2013-12-31 | $13,893 |
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 | $7,215,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,584,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,717,587 |
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 | $20,979,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,384,912 |
Interest on participant loans | 2013-12-31 | $8,428 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,560,598 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,435,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,798,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,688,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,688,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,342,187 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $882,263 |
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 | No |
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 | $820,099 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $809,992 |
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 | 2013-12-31 | Yes |
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 | CLARK, SCHAEFER & HACKETT |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : ENERFAB, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $4,414,691 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $722,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,157,399 |
Value of total assets at end of year | 2012-12-31 | $21,717,587 |
Value of total assets at beginning of year | 2012-12-31 | $18,029,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,224 |
Total interest from all sources | 2012-12-31 | $8,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $420,677 |
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 | $420,677 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,501,080 |
Participant contributions at end of year | 2012-12-31 | $200,498 |
Participant contributions at beginning of year | 2012-12-31 | $205,883 |
Participant contributions at end of year | 2012-12-31 | $7,047 |
Participant contributions at beginning of year | 2012-12-31 | $900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,904 |
Administrative expenses (other) incurred | 2012-12-31 | $4,224 |
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 | $3,687,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,717,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,029,811 |
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 | $15,384,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,646,230 |
Interest on participant loans | 2012-12-31 | $8,681 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,435,929 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,172,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,688,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,321,041 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $506,791 |
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 | No |
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 | $656,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,007 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $722,691 |
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 | CLARK, SCHAEFER & HACKETT |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : ENERFAB, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,879,727 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $430,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $429,463 |
Value of total corrective distributions | 2011-12-31 | $44 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,245,086 |
Value of total assets at end of year | 2011-12-31 | $18,029,811 |
Value of total assets at beginning of year | 2011-12-31 | $16,580,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,205 |
Total interest from all sources | 2011-12-31 | $7,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $298,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $298,561 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,342,710 |
Participant contributions at end of year | 2011-12-31 | $205,883 |
Participant contributions at beginning of year | 2011-12-31 | $164,795 |
Participant contributions at end of year | 2011-12-31 | $900 |
Participant contributions at beginning of year | 2011-12-31 | $128,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $308,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,756 |
Administrative expenses (other) incurred | 2011-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,449,015 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,029,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,580,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,646,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,325,955 |
Interest on participant loans | 2011-12-31 | $7,769 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,172,481 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,901,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-603,443 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-68,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $594,118 |
Employer contributions (assets) at end of year | 2011-12-31 | $413 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $429,463 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK, SCHAEFER & HACKETT |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : ENERFAB, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,926,314 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $569,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,222 |
Value of total corrective distributions | 2010-12-31 | $2,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,978,520 |
Value of total assets at end of year | 2010-12-31 | $16,580,796 |
Value of total assets at beginning of year | 2010-12-31 | $13,223,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,135 |
Total interest from all sources | 2010-12-31 | $6,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $163,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,727 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,327,570 |
Participant contributions at end of year | 2010-12-31 | $164,795 |
Participant contributions at beginning of year | 2010-12-31 | $117,471 |
Participant contributions at end of year | 2010-12-31 | $128,195 |
Participant contributions at beginning of year | 2010-12-31 | $66,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,422 |
Administrative expenses (other) incurred | 2010-12-31 | $1,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,357,069 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,580,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,223,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,325,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,652,828 |
Interest on participant loans | 2010-12-31 | $6,027 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,901,060 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,345,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,426,430 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $351,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $497,911 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,035 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $565,222 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBERT L. SALYER CPA PSC |
Accountancy firm EIN | 2010-12-31 | 311508289 |
2009 : ENERFAB, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: ENERFAB, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ENERFAB, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ENERFAB, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ENERFAB, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ENERFAB, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ENERFAB, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ENERFAB, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ENERFAB, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ENERFAB, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ENERFAB, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ENERFAB, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ENERFAB, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ENERFAB, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ENERFAB, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |