ENERGERA AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRAC SHACK AMERICA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : FRAC SHACK AMERICA 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $368,838 |
Total of all expenses incurred | 2021-09-30 | $158,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $152,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $171,567 |
Value of total assets at end of year | 2021-09-30 | $858,279 |
Value of total assets at beginning of year | 2021-09-30 | $647,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $5,409 |
Total interest from all sources | 2021-09-30 | $257 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $227 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $155,090 |
Participant contributions at end of year | 2021-09-30 | $7,623 |
Participant contributions at beginning of year | 2021-09-30 | $3,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $16,477 |
Other income not declared elsewhere | 2021-09-30 | $40,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $210,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $858,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $647,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $2,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $96,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $62,172 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $21,549 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $13,770 |
Interest on participant loans | 2021-09-30 | $184 |
Interest earned on other investments | 2021-09-30 | $73 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $727,039 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $564,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $6,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $4,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $14,273 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $4,655 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $137,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $152,911 |
Contract administrator fees | 2021-09-30 | $2,910 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2021-09-30 | 581673613 |
2020 : FRAC SHACK AMERICA 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $389,992 |
Total of all expenses incurred | 2020-09-30 | $581,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $564,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $336,522 |
Value of total assets at end of year | 2020-09-30 | $647,761 |
Value of total assets at beginning of year | 2020-09-30 | $839,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $17,472 |
Total interest from all sources | 2020-09-30 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $206 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $220,352 |
Participant contributions at end of year | 2020-09-30 | $3,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $907 |
Other income not declared elsewhere | 2020-09-30 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-191,500 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $647,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $839,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $62,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $34,610 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $13,770 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $12,089 |
Interest on participant loans | 2020-09-30 | $25 |
Interest earned on other investments | 2020-09-30 | $53 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $564,195 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $789,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $4,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $11,727 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $335 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $41,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $115,263 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $564,020 |
Contract administrator fees | 2020-09-30 | $17,472 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BENNETT THRASHER, LLP |
Accountancy firm EIN | 2020-09-30 | 581673613 |
2019 : FRAC SHACK AMERICA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $745,627 |
Total of all expenses incurred | 2019-09-30 | $297,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $286,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $718,151 |
Value of total assets at end of year | 2019-09-30 | $839,261 |
Value of total assets at beginning of year | 2019-09-30 | $391,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $11,060 |
Total interest from all sources | 2019-09-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $150 |
Administrative expenses professional fees incurred | 2019-09-30 | $11,060 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $405,346 |
Participant contributions at beginning of year | 2019-09-30 | $147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $9,977 |
Other income not declared elsewhere | 2019-09-30 | $108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $448,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $839,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $391,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $34,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,212 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $12,089 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $3,761 |
Interest earned on other investments | 2019-09-30 | $25 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $789,555 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $374,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,157 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $892 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $25,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $302,828 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $286,472 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BENNETT THRASHER,LLP |
Accountancy firm EIN | 2019-09-30 | 581673613 |
2018 : FRAC SHACK AMERICA 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $419,447 |
Total of all expenses incurred | 2018-09-30 | $28,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $25,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $408,680 |
Value of total assets at end of year | 2018-09-30 | $391,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $3,118 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $224,261 |
Participant contributions at end of year | 2018-09-30 | $147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $391,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $391,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,212 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $3,761 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $374,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $10,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $184,419 |
Employer contributions (assets) at end of year | 2018-09-30 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $25,163 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BENNETT THRASHER |
Accountancy firm EIN | 2018-09-30 | 581673613 |